Position in PH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,174,721
+$10,910 QoQ
Shares Held
1,201
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#952
of 1,973 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $15,730,983 across 36 Specialty Industrial Machinery names. PH ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,150 | $3,700,808 | |
| 2 | ETN |
Eaton Corp plc
|
7,377 | $3,143,486 | |
| 3 | ITW |
Illinois Tool Works Inc
|
7,108 | $1,922,500 | |
| 4 | PH |
Parker-Hannifin Corp
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|
1,201 | $1,174,721 | |
| 5 | MIDD |
MIDDLEBY Corp
|
6,066 | $839,408 | |
| 6 | CMI |
Cummins Inc
|
895 | $638,322 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,132 | $560,429 | |
| 8 | AOS |
Smith A O Corp
|
8,891 | $557,642 |
All Filings in PH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,721 | 1,201 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,163,811 | 1,300 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,081,998 | 1,231 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,334,343 | 1,760 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,223,020 | 1,751 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $677,751 | 1,115 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $608,680 | 957 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,240,893 | 1,964 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $754,162 | 1,491 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $635,822 | 1,144 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $258 | 663 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $500,922 | 1,286 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $367 | 1,093 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $520 | 1,787 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $382 | 1,577 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $143,931 | 594 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $130,897 | 532 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||