SEC 13F Intelligence

Pacific Heights Asset Management LLC / PH

Pacific Heights Asset Management LLC’s Parker-Hannifin Corp Position

Does Pacific Heights Asset Management LLC own Parker-Hannifin Corp (PH)? Yes — 65.0K shares worth $58M (+1.95% of its 13F portfolio) as of Q1 2026.

Position Value
$58M
Q1 2026
Shares
65.0K
% of Portfolio
+1.95%
Quarters Held
30
currently held

Position History PH

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $15MQ2 ’19: $14MQ3 ’19: $14MQ4 ’19: $16MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $13MQ4 ’20: $17MQ4 ’20Q1 ’21: $20MQ2 ’21: $20MQ3 ’21: $18MQ4 ’21: $20MQ4 ’21Q1 ’22: $21MQ2 ’22: $20MQ3 ’22: $20MQ4 ’22: $24MQ4 ’22Q1 ’23: $28MQ2 ’23: $32MQ3 ’23: $28MQ4 ’23: $34MQ4 ’23Q1 ’24: $35MQ2 ’24: $32MQ3 ’24: $40MQ4 ’24: $10MQ4 ’24Q1 ’25: $32MQ2 ’25: $44MQ3 ’25: $49MQ4 ’25: $57MQ4 ’25Q1 ’26: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202665.0K$58M+1.95%
Q4 202565.0K$57M+2.14%
Q3 202565.0K$49M+2.18%
Q2 202563.0K$44M+2.34%
Q1 202553.0K$32M+2.19%
Q4 202478.0K$10M+0.71%
Q3 202463.0K$40M+2.96%
Q2 202463.0K$32M+2.50%
Q1 202463.0K$35M+2.87%
Q4 202373.0K$34M+2.88%
Q3 202373.0K$28M+2.69%
Q2 202383.0K$32M+2.94%
Q1 202383.0K$28M+2.62%
Q4 202283.0K$24M+2.35%
Q3 202283.0K$20M+2.14%
Q2 202283.0K$20M+2.08%
Q1 202274.0K$21M+1.79%
Q4 202164.0K$20M+1.71%
Q3 202164.0K$18M+1.70%
Q2 202164.0K$20M+1.80%
Q1 202164.0K$20M+1.85%
Q4 202064.0K$17M+1.72%
Q3 202064.0K$13M+1.68%
Q2 202059.0K$11M+1.61%
Q1 202075.0K$10M+1.64%
Q4 201980.0K$16M+2.06%
Q3 201980.0K$14M+1.95%
Q2 201985.0K$14M+1.88%
Q1 201985.0K$15M+1.90%
Q4 2018107.0K$16M+2.18%

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