CARRET ASSET MANAGEMENT, LLC

Position in PH — Parker-Hannifin Corp

CIK 791490 NEW YORK, NY

Position in PH

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$14,104,490

+$1,105,606 QoQ

Shares Held

14,420

-0.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.53%

of 13F equity value

Holder Rank

#382

of 1,973 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Industrials · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $25,293,077 across 7 Specialty Industrial Machinery names. PH ranks #1 (55.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp This page	14,420	$14,104,490
2	EMR	Emerson Electric Co	25,082	$3,590,488
3	ITW	Illinois Tool Works Inc	8,519	$2,304,133
4	AME	Ametek Inc/	7,945	$1,922,213
5	XYL	Xylem Inc.	11,557	$1,366,152
6	GEV	GE Vernova Inc.	993	$1,166,635
7	CR	Crane Co	3,761	$838,966

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,104,490	14,420	-0.7%	Shares	Sole	2026-08-04
2026-03-31	$12,998,884	14,520	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$12,771,288	14,530	-0.7%	Shares	Sole	2026-02-17
2025-09-30	$11,091,734	14,630	-0.1%	Shares	Sole	2025-11-13
2025-06-30	$10,232,585	14,650	-2.8%	Shares	Sole	2025-08-04
2025-03-31	$9,160,299	15,070	0.0%	Shares	Sole	2025-04-22
2024-12-31	$9,584,972	15,070	-0.2%	Shares	Sole	2025-02-10
2024-09-30	$9,540,482	15,100	-0.7%	Shares	Sole	2024-10-24
2024-06-30	$7,688,312	15,200	0.0%	Shares	Sole	2024-08-01
2024-03-31	$8,448,008	15,200	0.0%	Shares	Sole	2024-04-19
2023-12-31	$7,002,640	15,200	0.0%	Shares	Sole	2024-02-02
2023-09-30	$5,920,704	15,200	-1.0%	Shares	Sole	2023-10-12
2023-06-30	$5,987,114	15,350	-3.1%	Shares	Sole	2023-07-25
2023-03-31	$5,324,318	15,841	-1.9%	Shares	Sole	2023-05-11
2022-12-31	$4,699,650	16,150	0.0%	Shares	Sole	2023-01-10
2022-09-30	$3,913,306	16,150	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$3,998,312	16,250	0.0%	Shares	Sole	2022-08-04
2022-03-31	$4,611,100	16,250	-5.0%	Shares	Sole	2022-04-13
2021-12-31	$5,439,852	17,100	+7.2%	Shares	Sole	2022-01-10
2021-09-30	$4,459,939	15,950	-7.0%	Shares	Sole	2021-10-27
2021-06-30	$5,266,936	17,150	-2.3%	Shares	Sole	2021-07-14
2021-03-31	$5,535,796	17,550	0.0%	Shares	Sole	2021-07-14
2020-12-31	$4,780,795	17,550	+1.7%	Shares	Sole	2021-03-16
2020-09-30	$3,490,365	17,250	+7.5%	Shares	Sole	2020-11-16
2020-06-30	$2,941,483	16,050	-1.5%	Shares	Sole	2020-08-12
2020-03-31	$2,114,599	16,300	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.