Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,759,320
-$1,720,325 QoQ
Shares Held
11,000
-21.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
4.67%
of 13F equity value
Holder Rank
#428
of 1,972 holders
Holding Since
Dec 2025
3 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, 2026SMA Capital LLC holds $59,289,870 across 7 Specialty Industrial Machinery names. PH ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
60,000 | $14,516,400 | |
| 2 | IEX |
Idex Corp /De/
|
52,000 | $11,801,400 | |
| 3 | PH |
Parker-Hannifin Corp
This page
|
11,000 | $10,759,320 | |
| 4 | ITT |
Itt Inc.
|
36,000 | $7,119,360 | |
| 5 | IR |
Ingersoll Rand Inc.
|
75,000 | $6,149,250 | |
| 6 | NDSN |
Nordson Corp
|
18,000 | $5,430,420 | |
| 7 | GNRC |
Generac Holdings Inc.
|
12,000 | $3,513,720 |
All Filings in PH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,759,320 | 11,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,479,645 | 13,940 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,496,649 | 8,529 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||