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Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

PH holding history

Parker-Hannifin Corp in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PH overviewAll 13F holders of PHFull Q2 2026 holdings

Shares (Q2 2026)
191,878
Value
$187.7M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of PH by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026191,878$187.7M0.7%+29,565+18.2%AddedHolders
Q1 2026162,313$145.3M0.6%+49,598+44.0%AddedHolders
Q4 2025112,715$99.1M0.4%−630−0.6%ReducedHolders
Q3 2025113,345$85.9M0.3%+28,085+32.9%AddedHolders
Q2 202585,260$59.6M0.3%+82,229+2,712.9%AddedHolders
Q1 20253,031$1.84M<0.1%00.0%UnchangedHolders
Q4 20243,031$1.93M<0.1%−1,084−26.3%ReducedHolders
Q3 20244,115$2.60M<0.1%00.0%UnchangedHolders
Q2 20244,115$2.08M<0.1%−35−0.8%ReducedHolders
Q1 20244,150$2.31M<0.1%00.0%UnchangedHolders
Q4 20234,150$1.91M<0.1%00.0%UnchangedHolders
Q3 20234,150$1.62M<0.1%00.0%UnchangedHolders
Q2 20234,150$1.62M<0.1%00.0%UnchangedHolders
Q1 20234,150$1.39M<0.1%−10.0%ReducedHolders
Q4 20224,151$1.21M<0.1%+10.0%AddedHolders
Q3 20224,150$1.01M<0.1%00.0%UnchangedHolders
Q2 20224,150$1.02M<0.1%00.0%UnchangedHolders
Q1 20224,150$1.18M<0.1%00.0%UnchangedHolders
Q4 20214,150$1.32M<0.1%00.0%UnchangedHolders
Q3 20214,150$1.16M<0.1%−1,000−19.4%ReducedHolders
Q2 20215,150$1.58M<0.1%00.0%UnchangedHolders
Q1 20215,150$1.62M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.