OFI INVEST ASSET MANAGEMENT

Position in PH — Parker-Hannifin Corp

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in PH

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$90,053,552

+$50,713,126 QoQ

Shares Held

92,068

+109.5% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#142

of 1,972 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $180,438,783 across 9 Specialty Industrial Machinery names. PH ranks #1 (49.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp This page	92,068	$90,053,552
2	XYL	Xylem Inc.	248,180	$29,337,357
3	EMR	Emerson Electric Co	195,654	$28,007,870
4	CMI	Cummins Inc	30,415	$21,692,282
5	GEV	GE Vernova Inc.	5,961	$7,003,340
6	ROK	Rockwell Automation, Inc	6,522	$3,228,911
7	AME	Ametek Inc/	1,610	$389,523
8	DOV	DOVER Corp	1,659	$372,080

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,053,552	92,068	+109.5%	Shares	Sole	2026-07-17
2026-03-31	$39,340,426	43,944	+3771.7%	Shares	Sole	2026-05-05
2025-12-31	$997,619	1,135	-19.9%	Shares	Sole	2026-01-22
2025-09-30	$1,074,298	1,417	-41.5%	Shares	Sole	2025-10-14
2025-06-30	$1,690,995	2,421	-93.6%	Shares	Sole	2025-07-25
2025-03-31	$23,051,495	37,923	-27.3%	Shares	Sole	2025-05-09
2024-12-31	$33,157,515	52,132	+2256.8%	Shares	Sole	2025-02-07
2024-06-30	$1,118,851	2,212	+3303.1%	Shares	Sole	2024-07-19
2024-03-31	$36,126	65	-4.4%	Shares	Sole	2024-04-29
2023-12-31	$31,327	68	0.0%	Shares	Sole	2024-02-14
2023-09-30	$26,487	68	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.