Position in PH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,166,897
-$403,353 QoQ
Shares Held
1,193
-32.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#957
of 1,973 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $20,898,876 across 13 Specialty Industrial Machinery names. PH ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,202 | $7,286,481 | |
| 2 | ETN |
Eaton Corp plc
|
10,399 | $4,431,221 | |
| 3 | EMR |
Emerson Electric Co
|
18,178 | $2,602,180 | |
| 4 | ITW |
Illinois Tool Works Inc
|
6,241 | $1,688,003 | |
| 5 | PH |
Parker-Hannifin Corp
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|
1,193 | $1,166,897 | |
| 6 | CMI |
Cummins Inc
|
1,331 | $949,282 | |
| 7 | DOV |
DOVER Corp
|
3,194 | $716,350 | |
| 8 | AME |
Ametek Inc/
|
2,949 | $713,481 |
All Filings in PH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,897 | 1,193 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,570,250 | 1,754 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,011,682 | 1,151 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $833,965 | 1,100 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $748,061 | 1,071 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $642,497 | 1,057 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $852,916 | 1,341 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $609,706 | 965 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $458,263 | 906 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $472,421 | 850 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $383,302 | 832 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $236,828 | 608 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $202,430 | 519 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||