RMDI
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R.M. Davis Inc’s Parker-Hannifin PH Stock Holding History

R.M. Davis Inc’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 		$896K Sell
1,001
-22
-2% -$20.8K 0.02% 154
2025
Q4 		$899K Buy
1,023
+30
+3% +$24.6K 0.02% 158
2025
Q3 		$753K Sell
993
-60
-6% -$44.3K 0.01% 174
2025
Q2 		$735K Buy
1,053
+708
+205% +$447K 0.01% 174
2025
Q1 		$210K Buy
+345
New +$226K ﹤0.01% 269

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

R.M. Davis Inc's PH Position: Q1 2026 in Review

R.M. Davis Inc reduced its Parker-Hannifin (PH) stake by 2.2% in Q1 2026, selling an estimated $20.8K and leaving 1,001 shares worth $896K. The position accounts for 0.02% of the portfolio, ranked #154.

R.M. Davis Inc first reported a position in PH in Q1 2025 and has held it in 5 quarters since. The position peaked at $899K in Q4 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • R.M. Davis Inc held 1,001 shares of Parker-Hannifin worth $896K as of Q1 2026.
  • R.M. Davis Inc sold 22 Parker-Hannifin shares in Q1 2026, an estimated $20.8K.
  • Parker-Hannifin made up 0.02% of R.M. Davis Inc's portfolio in Q1 2026, its #154 holding.
  • R.M. Davis Inc first reported a position in Parker-Hannifin in Q1 2025 and has held it in 5 quarters since.
  • R.M. Davis Inc's Parker-Hannifin position peaked at $899K in Q4 2025.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.