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Livermore
Livermore
ZHEN

Dividend Assets Capital, LLC

SEC CIK
0001365167
Latest filing
Aug 12, 2026

PH holding history

Parker-Hannifin Corp in every 13F filed by Dividend Assets Capital, LLC, 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)
6,785
Value
$6.64M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of PH by Dividend Assets Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,785$6.64M1.3%+2,053+43.4%AddedHolders
Q1 20264,732$4.24M0.8%+2,491+111.2%AddedHolders
Q4 20252,241$1.97M0.4%+1,542+220.6%AddedHolders
Q3 2025699$529.9K0.1%−45−6.0%ReducedHolders
Q2 2025744$519.7K0.1%00.0%UnchangedHolders
Q1 2025744$452.2K0.1%−110−12.9%ReducedHolders
Q4 2024854$543.2K0.1%00.0%UnchangedHolders
Q3 2024854$539.6K0.1%+40+4.9%AddedHolders
Q2 2024814$411.7K0.1%00.0%UnchangedHolders
Q1 2024814$452.0K0.1%+19+2.4%AddedHolders
Q4 2023795$366.0K0.1%−100−11.2%ReducedHolders
Q3 2023895$349.0K0.1%00.0%UnchangedHolders
Q2 2023895$349.0K0.1%−65−6.8%ReducedHolders
Q1 2023960$279.0K0.1%00.0%UnchangedHolders
Q4 2022960$279.0K0.1%−57−5.6%ReducedHolders
Q3 20221,017$246.0K0.1%−182−15.2%ReducedHolders
Q2 20221,199$295.0K0.1%−335−21.8%ReducedHolders
Q1 20221,534$435.0K0.1%−46−2.9%ReducedHolders
Q4 20211,580$503.0K0.1%−10−0.6%ReducedHolders
Q3 20211,590$445.0K0.1%−28−1.7%ReducedHolders
Q2 20211,618$497.0K0.1%−1,500−48.1%ReducedHolders
Q1 20213,118$984.0K0.2%––Holders

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