Position in PH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$26,152,972
+$3,176,638 QoQ
Shares Held
26,738
+4.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#24
of 396 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $77,429,340 across 18 Specialty Industrial Machinery names. PH ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
26,738 | $26,152,972 | |
| 2 | ITW |
Illinois Tool Works Inc
|
50,327 | $13,611,943 | |
| 3 | ROK |
Rockwell Automation, Inc
|
26,044 | $12,893,863 | |
| 4 | EMR |
Emerson Electric Co
|
80,744 | $11,558,503 | |
| 5 | GEV |
GE Vernova Inc.
|
5,542 | $6,511,074 | |
| 6 | CMI |
Cummins Inc
|
1,924 | $1,372,216 | |
| 7 | AME |
Ametek Inc/
|
5,473 | $1,324,137 | |
| 8 | NDSN |
Nordson Corp
|
2,614 | $788,617 |
All Filings in PH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,152,972 | 26,738 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $22,976,334 | 25,665 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $30,278,414 | 34,448 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $26,046,243 | 34,355 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $37,632,865 | 53,879 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $32,767,977 | 53,908 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $37,424,641 | 58,841 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $38,505,006 | 60,943 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $30,542,325 | 60,383 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $33,393,530 | 60,083 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $15,181,447 | 32,953 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $12,909,082 | 33,141 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,930,996 | 33,153 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $11,244,560 | 33,455 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,727,839 | 33,429 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,268,586 | 34,124 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,320,918 | 33,818 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $9,351,594 | 32,956 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $10,069,452 | 31,653 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||