Position in PH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,033,147
+$196,134 QoQ
Shares Held
3,101
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#696
of 1,973 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ascent Group, LLC holds $32,419,995 across 11 Specialty Industrial Machinery names. PH ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,305 | $12,106,930 | |
| 2 | ROK |
Rockwell Automation, Inc
|
7,354 | $3,640,816 | |
| 3 | ETN |
Eaton Corp plc
|
7,258 | $3,092,776 | |
| 4 | PH |
Parker-Hannifin Corp
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|
3,101 | $3,033,147 | |
| 5 | AME |
Ametek Inc/
|
10,702 | $2,589,238 | |
| 6 | ITW |
Illinois Tool Works Inc
|
9,095 | $2,459,922 | |
| 7 | EMR |
Emerson Electric Co
|
12,484 | $1,787,083 | |
| 8 | CMI |
Cummins Inc
|
2,374 | $1,693,159 |
All Filings in PH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,033,147 | 3,101 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,837,013 | 3,169 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,167,770 | 3,604 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,422,282 | 4,514 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,148,001 | 4,507 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $2,721,341 | 4,477 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,351,402 | 3,697 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,212,001 | 3,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,713,178 | 3,387 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,820,212 | 3,275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,252,182 | 2,718 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $955,103 | 2,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $748,486 | 1,919 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $387,534 | 1,153 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||