Manager × security

BURNEY CO/ PH holdings history

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PARKER HANNIFIN CORP · CUSIP 701094104 · CIK 940445

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, BURNEY CO/ reported 33.68K PH (shares), valued at $32.94M, or 0.89% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
0.89%
Shares
33.68K
33,681
Reported value
$32.94M
USD

Shares decreased 28.87%; reported value decreased 22.29%, and weight changed -0.44 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 20260.89%33,681SEC filing ↗Filed Jul 15, 2026Combination report
Q1 20261.33%47,351SEC filing ↗Filed Apr 29, 2026Combination report
Q4 20251.46%53,207SEC filing ↗Filed Jan 23, 2026Combination report
Q3 20251.18%48,975SEC filing ↗Filed Oct 16, 2025Combination report
Q2 20251.19%50,230SEC filing ↗Filed Aug 5, 2025Combination report
Q1 20251.17%52,689SEC filing ↗Filed May 6, 2025Combination report
Q4 20241.24%55,217SEC filing ↗Filed Jan 14, 2025Combination report
Q3 20241.27%56,616SEC filing ↗Filed Oct 18, 2024Combination report
Q2 20241.12%57,908SEC filing ↗Filed Jul 29, 2024Combination report
Q1 20241.26%59,573SEC filing ↗Filed May 22, 2024Combination report
Q4 20231.27%65,281SEC filing ↗Filed Feb 12, 2024Combination report
Q3 20231.25%68,408SEC filing ↗Filed Nov 8, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.25%68,408$26.65MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20231.27%65,281$30.08MShares decreased 4.57%; reported value increased 12.87%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20241.26%59,573$33.11MShares decreased 8.74%; reported value increased 10.09%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 22, 2024
Q2 20241.12%57,908$29.29MShares decreased 2.79%; reported value decreased 11.54%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20241.27%56,616$35.77MShares decreased 2.23%; reported value increased 22.12%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20241.24%55,217$35.12MShares decreased 2.47%; reported value decreased 1.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20251.17%52,689$32.03MShares decreased 4.58%; reported value decreased 8.80%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20251.19%50,230$35.08MShares decreased 4.67%; reported value increased 9.55%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20251.18%48,975$37.13MShares decreased 2.50%; reported value increased 5.83%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20251.46%53,207$46.77MShares increased 8.64%; reported value increased 25.95%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20261.33%47,351$42.39MShares decreased 11.01%; reported value decreased 9.36%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20260.89%33,681$32.94MShares decreased 28.87%; reported value decreased 22.29%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
BURNEY CO/ · 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.