Position in PH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,636,949
+$789,360 QoQ
Shares Held
13,942
-2.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#381
of 1,942 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $49,178,487 across 25 Specialty Industrial Machinery names. PH ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
This page
|
13,942 | $13,636,949 | |
| 2 | AME |
Ametek Inc/
|
50,897 | $12,314,020 | |
| 3 | EMR |
Emerson Electric Co
|
33,056 | $4,731,966 | |
| 4 | CMI |
Cummins Inc
|
4,849 | $3,458,355 | |
| 5 | GGG |
Graco Inc
|
39,330 | $2,973,741 | |
| 6 | ETN |
Eaton Corp plc
|
6,970 | $2,970,056 | |
| 7 | ITW |
Illinois Tool Works Inc
|
8,532 | $2,307,650 | |
| 8 | CR |
Crane Co
|
6,985 | $1,558,143 |
All Filings in PH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,636,949 | 13,942 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,847,589 | 14,351 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $12,860,063 | 14,631 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,761,180 | 15,513 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,938,040 | 15,660 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,027,006 | 18,141 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,853,691 | 18,637 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $12,087,348 | 19,131 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,571,948 | 18,924 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,955,732 | 19,712 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,095,600 | 19,743 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,800,527 | 20,026 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,844,874 | 20,113 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,074,107 | 21,047 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,059,202 | 20,822 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,995,718 | 24,744 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,584,298 | 26,760 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,856,179 | 27,686 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,492,551 | 32,983 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,095,995 | 21,801 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,811,649 | 25,436 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,892,058 | 25,020 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $202,945 | 745 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||