SEC 13F Intelligence

Pegasus Asset Management, Inc. / PH

Pegasus Asset Management, Inc.’s Parker-Hannifin Corp Position

Does Pegasus Asset Management, Inc. own Parker-Hannifin Corp (PH)? Yes — 15.0K shares worth $13M (+4.28% of its 13F portfolio) as of Q1 2026, down from 15.1K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
15.0K
% of Portfolio
+4.28%
Quarters Held
30
currently held

Position History PH

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ3 ’24: $9MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $13MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.0K$13M+4.28%
Q4 202515.1K$13M+4.08%
Q3 202515.0K$11M+3.66%
Q2 202514.9K$10M+3.58%
Q1 202514.9K$9M+3.62%
Q4 202414.8K$9M+3.56%
Q3 202415.0K$9M+3.62%
Q2 202415.3K$8M+2.96%
Q1 202415.2K$8M+3.28%
Q4 202315.2K$7M+3.01%
Q3 202315.2K$6M+2.75%
Q2 202315.1K$6M+2.63%
Q1 202315.1K$5M+2.52%
Q4 202215.0K$4M+2.36%
Q3 202215.0K$4M+2.06%
Q2 202215.2K$4M+2.03%
Q1 202215.4K$4M+1.89%
Q4 202115.5K$5M+2.02%
Q3 202115.2K$4M+1.96%
Q2 202114.9K$5M+2.14%
Q1 202114.4K$5M+2.30%
Q4 202014.2K$4M+2.11%
Q3 202014.1K$3M+1.78%
Q2 202014.0K$3M+1.75%
Q1 202014.0K$2M+1.50%
Q4 201913.8K$3M+1.86%
Q3 201913.4K$2M+1.76%
Q2 201912.9K$2M+1.70%
Q1 201912.2K$2M+1.72%
Q4 201810.0K$1M+1.40%

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