Manager × security

Kestra Advisory Services, LLC PH holdings history

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PARKER HANNIFIN CORP · CUSIP 701094104 · CIK 1830819

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, Kestra Advisory Services, LLC reported 614.80K PH (shares), valued at $601.35M, or 1.94% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
1.94%
Shares
614.80K
614,804
Reported value
$601.35M
USD

Shares increased 1.94%; reported value increased 11.37%, and weight changed -0.10 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 20261.94%614,804SEC filing ↗Filed Jul 28, 2026
Q1 20262.04%603,127SEC filing ↗Filed Apr 30, 2026
Q4 20252.24%619,041SEC filing ↗Filed Feb 13, 2026
Q3 20252.13%613,629SEC filing ↗Filed Nov 14, 2025
Q2 20252.09%613,081SEC filing ↗Filed Aug 15, 2025
Q1 20251.78%604,387SEC filing ↗Filed May 14, 2025
Q4 20242.11%608,130SEC filing ↗Filed Feb 10, 2025
Q3 20242.16%619,165SEC filing ↗Filed Nov 13, 2024
Q2 20241.75%620,101SEC filing ↗Filed Aug 14, 2024
Q1 20242.31%621,121SEC filing ↗Filed May 15, 2024
Q4 20232.33%624,330SEC filing ↗Filed Feb 14, 2024
Q3 20232.40%626,760SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.40%626,760$244.14MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20232.33%624,330$287.63MShares decreased 0.39%; reported value increased 17.82%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.31%621,121$345.21MShares decreased 0.51%; reported value increased 20.02%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.75%620,101$313.55MShares decreased 0.16%; reported value decreased 9.17%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.16%619,165$391.20MShares decreased 0.15%; reported value increased 24.76%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.11%608,130$386.79MShares decreased 1.78%; reported value decreased 1.13%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20251.78%604,387$367.38MShares decreased 0.62%; reported value decreased 5.02%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.09%613,081$428.22MShares increased 1.44%; reported value increased 16.56%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2025
Q3 20252.13%613,629$465.22MShares increased 0.09%; reported value increased 8.64%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.24%619,041$544.11MShares increased 0.88%; reported value increased 16.96%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.04%603,127$539.94MShares decreased 2.57%; reported value decreased 0.77%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20261.94%614,804$601.35MShares increased 1.94%; reported value increased 11.37%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
Kestra Advisory Services, 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.