Smith Group Asset Management, LLC

Position in PH — Parker-Hannifin Corp

CIK 1893134 DALLAS, TX

Position in PH

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$84,950,700

+$12,363,746 QoQ

Shares Held

86,851

+7.1% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

3.46%

of 13F equity value

Holder Rank

#147

of 1,972 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 0% Shared 94% None 6%

Industrials · as of Jun 30, 2026

Smith Group Asset Management, LLC holds $94,153,002 across 7 Specialty Industrial Machinery names. PH ranks #1 (90.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp This page	86,851	$84,950,700
2	ROK	Rockwell Automation, Inc	6,171	$3,055,138
3	WTS	Watts Water Technologies Inc	6,717	$2,629,369
4	GEV	GE Vernova Inc.	967	$1,136,089
5	MWA	Mueller Water Products, Inc.	33,050	$853,681
6	CMI	Cummins Inc	1,148	$818,765
7	XYL	Xylem Inc.	6,000	$709,260

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,950,700	86,851	+7.1%	Shares	Sole	2026-08-03
2026-03-31	$72,586,954	81,081	+11.9%	Shares	Sole	2026-05-18
2025-12-31	$63,707,020	72,480	+1.9%	Shares	Sole	2026-02-10
2025-09-30	$53,947,679	71,157	+5.4%	Shares	Sole	2025-11-13
2025-06-30	$47,140,438	67,491	+1.7%	Shares	Sole	2025-07-31
2025-03-31	$40,334,494	66,356	+4.6%	Shares	Sole	2025-04-28
2024-12-31	$40,345,927	63,434	+0.7%	Shares	Sole	2025-01-23
2024-09-30	$39,816,664	63,019	-8.0%	Shares	Sole	2024-10-25
2024-06-30	$34,629,270	68,463	+4.2%	Shares	Sole	2024-07-31
2024-03-31	$36,530,409	65,727	+12.5%	Shares	Sole	2024-04-30
2023-12-31	$26,907,644	58,406	-33.2%	Shares	Sole	2024-02-12
2022-03-31	$24,796,367	87,385	-3.1%	Shares	Sole	2022-05-05
2021-12-31	$28,680,744	90,157	-4.8%	Shares	Sole	2022-02-02
2021-09-30	$26,475,260	94,683	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.