Position in PH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,330,243
-$1,876,506 QoQ
Shares Held
1,360
-62.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#903
of 1,973 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026iSAM Funds (UK) Ltd holds $4,954,553 across 9 Specialty Industrial Machinery names. PH ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
1,360 | $1,330,243 | |
| 2 | DOV |
DOVER Corp
|
5,000 | $1,121,400 | |
| 3 | NDSN |
Nordson Corp
|
2,680 | $808,529 | |
| 4 | PNR |
PENTAIR plc
|
5,400 | $413,964 | |
| 5 | DCI |
DONALDSON Co INC
|
3,600 | $323,172 | |
| 6 | FELE |
Franklin Electric Co Inc
|
2,400 | $257,256 | |
| 7 | IEX |
Idex Corp /De/
|
1,100 | $249,645 | |
| 8 | CR |
Crane Co
|
1,100 | $245,377 |
All Filings in PH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,330,243 | 1,360 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,206,749 | 3,582 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,403,699 | 1,597 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $637,826 | 1,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,540,649 | 2,772 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,442,912 | 3,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $742,425 | 1,906 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||