SEC 13F Intelligence

Todd Asset Management LLC / PH

Todd Asset Management LLC’s Parker-Hannifin Corp Position

Does Todd Asset Management LLC own Parker-Hannifin Corp (PH)? Yes55.9K shares worth $50M (+0.98% of its 13F portfolio) as of Q1 2026, down from 66.2K shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
55.9K
% of Portfolio
+0.98%
Quarters Held
22
currently held

Position History PH

Reported value by quarter
Q4 ’20: $16MQ4 ’20Q1 ’21: $31MQ2 ’21: $40MQ3 ’21: $36MQ3 ’21Q4 ’21: $39MQ1 ’22: $35MQ2 ’22: $21MQ2 ’22Q3 ’22: $21MQ4 ’22: $25MQ1 ’23: $30MQ1 ’23Q2 ’23: $41MQ3 ’23: $41MQ4 ’23: $48MQ4 ’23Q1 ’24: $77MQ2 ’24: $60MQ3 ’24: $50MQ3 ’24Q4 ’24: $43MQ1 ’25: $41MQ2 ’25: $47MQ2 ’25Q3 ’25: $50MQ4 ’25: $58MQ1 ’26: $50MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202655.9K$50M+0.98%
Q4 202566.2K$58M+1.13%
Q3 202566.3K$50M+1.02%
Q2 202566.9K$47M+1.01%
Q1 202567.7K$41M+0.97%
Q4 202467.6K$43M+1.03%
Q3 202478.5K$50M+1.15%
Q2 2024118.0K$60M+1.24%
Q1 2024138.9K$77M+1.58%
Q4 2023104.0K$48M+1.06%
Q3 2023105.0K$41M+0.97%
Q2 2023103.9K$41M+0.94%
Q1 202389.4K$30M+0.73%
Q4 202286.0K$25M+0.61%
Q3 202286.2K$21M+0.58%
Q2 202287.2K$21M+0.55%
Q1 2022122.4K$35M+0.76%
Q4 2021123.5K$39M+0.84%
Q3 2021129.6K$36M+0.83%
Q2 2021130.4K$40M+0.90%
Q1 202198.5K$31M+0.73%
Q4 202059.8K$16M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Todd Asset Management LLC’s full portfolio or all institutional holders of PH.