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Marble Harbor Investment Counsel’s Parker-Hannifin PH Stock Holding History

Marble Harbor Investment Counsel’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.4M Sell
27,288
-1,231
-4% -$1.17M 2.65% 9
2025
Q4 		$25.1M Sell
28,519
-502
-2% -$411K 2.68% 9
2025
Q3 		$22M Sell
29,021
-39
-0.1% -$28.8K 2.3% 12
2025
Q2 		$20.3M Sell
29,060
-41
-0.1% -$25.9K 2.21% 13
2025
Q1 		$17.7M Sell
29,101
-271
-0.9% -$177K 1.99% 13
2024
Q4 		$18.7M Sell
29,372
-475
-2% -$315K 2.06% 12
2024
Q3 		$18.9M Sell
29,847
-170
-0.6% -$96.6K 2.06% 13
2024
Q2 		$15.2M Buy
30,017
+30
+0.1% +$16.1K 1.79% 17
2024
Q1 		$16.7M Sell
29,987
-110
-0.4% -$55.9K 1.92% 15
2023
Q4 		$13.9M Sell
30,097
-75
-0.2% -$31.2K 1.71% 18
2023
Q3 		$11.8M Buy
30,172
+45
+0.1% +$18.1K 1.54% 19
2023
Q2 		$11.8M Buy
30,127
+5
+0% +$1.69K 1.48% 19
2023
Q1 		$10.1M Buy
30,122
+60
+0.2% +$19.9K 1.31% 26
2022
Q4 		$8.75M Buy
30,062
+1,435
+5% +$411K 1.18% 28
2022
Q3 		$6.94M Buy
28,627
+1,670
+6% +$452K 1.06% 28
2022
Q2 		$6.63M Buy
26,957
+1,172
+5% +$314K 1.01% 30
2022
Q1 		$7.32M Sell
25,785
-1,045
-4% -$315K 0.91% 32
2021
Q4 		$8.54M Buy
26,830
+55
+0.2% +$17K 0.99% 29
2021
Q3 		$7.49M Buy
26,775
+195
+0.7% +$58K 1.01% 30
2021
Q2 		$8.16M Sell
26,580
-110
-0.4% -$34.1K 1.05% 28
2021
Q1 		$8.42M Buy
26,690
+160
+0.6% +$46.2K 1.15% 27
2020
Q4 		$7.23M Sell
26,530
-125
-0.5% -$31K 1.06% 29
2020
Q3 		$5.39M Sell
26,655
-600
-2% -$118K 0.88% 34
2020
Q2 		$5M Sell
27,255
-2,825
-9% -$456K 0.87% 35
2020
Q1 		$3.9M Buy
30,080
+4,195
+16% +$759K 0.77% 37
2019
Q4 		$5.33M Buy
25,885
+1,510
+6% +$293K 0.84% 40
2019
Q3 		$4.4M Buy
24,375
+1,175
+5% +$200K 0.78% 41
2019
Q2 		$3.94M Buy
23,200
+1,545
+7% +$266K 0.68% 43
2019
Q1 		$3.72M Buy
21,655
+650
+3% +$108K 0.66% 43
2018
Q4 		$3.13M Buy
21,005
+500
+2% +$80.9K 0.63% 43
2018
Q3 		$3.77M Buy
20,505
+275
+1% +$47.2K 0.67% 44
2018
Q2 		$3.15M Buy
20,230
+8,225
+69% +$1.4M 0.6% 46
2018
Q1 		$2.05M Buy
12,005
+312
+3% +$59.1K 0.41% 57
2017
Q4 		$2.33M Buy
11,693
+240
+2% +$44.6K 0.45% 54
2017
Q3 		$2M Sell
11,453
-50
-0.4% -$8.21K 0.41% 53
2017
Q2 		$1.84M Hold
11,503
– – 0.4% 55
2017
Q1 		$1.84M Buy
11,503
+50
+0.4% +$7.59K 0.4% 57
2016
Q4 		$1.6M Buy
11,453
+125
+1% +$16.6K 0.36% 58
2016
Q3 		$1.42M Buy
11,328
+100
+0.9% +$11.9K 0.33% 60
2016
Q2 		$1.21M Sell
11,228
-312
-3% -$35K 0.29% 64
2016
Q1 		$1.28M Hold
11,540
– – 0.32% 63
2015
Q4 		$1.12M Buy
11,540
+1,250
+12% +$127K 0.3% 63
2015
Q3 		$1M Buy
10,290
+200
+2% +$21.7K 0.28% 66
2015
Q2 		$1.17M Buy
10,090
+800
+9% +$96.7K 0.3% 63
2015
Q1 		$1.1M Sell
9,290
-100
-1% -$12.1K 0.28% 64
2014
Q4 		$1.21M Buy
9,390
+50
+0.5% +$6.13K 0.28% 68
2014
Q3 		$1.07M Buy
9,340
+1,025
+12% +$121K 0.26% 68
2014
Q2 		$1.04M Hold
8,315
– – 0.25% 72
2014
Q1 		$995K Hold
8,315
– – 0.26% 68
2013
Q4 		$1.07M Sell
8,315
-100
-1% -$11.6K 0.28% 65
2013
Q3 		$915K Sell
8,415
-70
-0.8% -$7.21K 0.26% 67
2013
Q2 		$809K Buy
+8,485
New +$795K 0.24% 70

Other funds holding PH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marble Harbor Investment Counsel's PH Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Parker-Hannifin (PH) stake by 4.3% in Q1 2026, selling an estimated $1.17M and leaving 27,288 shares worth $24.4M. The position accounts for 2.65% of the portfolio, ranked #9.

Marble Harbor Investment Counsel first reported a position in PH in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.1M in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Marble Harbor Investment Counsel held 27,288 shares of Parker-Hannifin worth $24.4M as of Q1 2026.
  • Marble Harbor Investment Counsel sold 1,231 Parker-Hannifin shares in Q1 2026, an estimated $1.17M.
  • Parker-Hannifin made up 2.65% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #9 holding.
  • Marble Harbor Investment Counsel first reported a position in Parker-Hannifin in Q2 2013 and has held it in 52 quarters since.
  • Marble Harbor Investment Counsel's Parker-Hannifin position peaked at $25.1M in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.