Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,434,104
-$12,408,712 QoQ
Shares Held
288,752
-12.3% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#64
of 1,972 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. PH ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
This page
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in PH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,434,104 | 288,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $294,842,816 | 329,345 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $185,703,151 | 211,276 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $151,665,632 | 200,047 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $142,517,215 | 204,042 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $131,956,332 | 217,087 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $148,036,617 | 232,751 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $146,653,003 | 232,112 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $148,677,790 | 293,940 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,454,874 | 326,481 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $137,626,752 | 298,734 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,936,712 | 307,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $139,032,097 | 356,456 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,026,144 | 291,649 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,071,211 | 196,121 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,157,199 | 206,996 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,855,405 | 239,201 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,058,805 | 260,991 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $96,494,703 | 303,328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,666,440 | 238,418 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,388,225 | 219,427 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $36,118,942 | 114,507 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $27,558,629 | 101,166 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,355,200 | 100,599 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $17,577,791 | 95,912 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $13,579,357 | 104,674 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||