Manager × security

TODD ASSET MANAGEMENT LLC PH holdings history

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PARKER HANNIFIN CORP · CUSIP 701094104 · CIK 1071483

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TODD ASSET MANAGEMENT LLC reported 56.97K PH (shares), valued at $55.72M, or 0.99% of its reported non-derivative portfolio. Filed 2026-08-04.

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Portfolio weight and quantity history
Reported portfolio weight
0.99%
Shares
56.97K
56,971
Reported value
$55.72M
USD

Shares increased 1.92%; reported value increased 11.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.99%56,971SEC filing ↗Filed Aug 4, 2026
Q1 20260.98%55,899SEC filing ↗Filed May 12, 2026
Q4 20251.13%66,194SEC filing ↗Filed Feb 9, 2026
Q3 20251.02%66,313SEC filing ↗Filed Nov 7, 2025
Q2 20251.01%66,945SEC filing ↗Filed Aug 13, 2025
Q1 20250.97%67,662SEC filing ↗Filed May 12, 2025
Q4 20241.03%67,587SEC filing ↗Filed Feb 4, 2025
Q3 20241.15%78,475SEC filing ↗Filed Nov 13, 2024
Q2 20241.24%117,985SEC filing ↗Filed Aug 14, 2024
Q1 20241.58%138,876SEC filing ↗Filed May 15, 2024
Q4 20231.06%103,976SEC filing ↗Filed Feb 6, 2024
Q3 20230.97%104,956SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.97%104,956$40.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20231.06%103,976$47.90MShares decreased 0.93%; reported value increased 17.17%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20241.58%138,876$77.19MShares increased 33.57%; reported value increased 61.13%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.24%117,985$59.68MShares decreased 15.04%; reported value decreased 22.68%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.15%78,475$49.58MShares decreased 33.49%; reported value decreased 16.92%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.03%67,587$42.99MShares decreased 13.87%; reported value decreased 13.30%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20250.97%67,662$41.13MShares increased 0.11%; reported value decreased 4.32%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.01%66,945$46.76MShares decreased 1.06%; reported value increased 13.69%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.02%66,313$50.27MShares decreased 0.94%; reported value increased 7.52%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20251.13%66,194$58.18MShares decreased 0.18%; reported value increased 15.73%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.98%55,899$50.04MShares decreased 15.55%; reported value decreased 13.99%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20260.99%56,971$55.72MShares increased 1.92%; reported value increased 11.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2026
TODD ASSET MANAGEMENT LLC · PARKER HANNIFIN CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.