DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PH holding history

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

PH overview All 13F holders of PH Full Q2 2026 holdings

Shares (Q2 2026): 52,285
Value: $51.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PH by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	52,285	$51.1M	0.1%	−12,671−19.5%	Reduced	Holders
Q1 2026	64,956	$58.2M	0.2%	+16,090+32.9%	Added	Holders
Q4 2025	48,866	$43.0M	0.1%	+601+1.2%	Added	Holders
Q3 2025	48,265	$36.6M	0.1%	−7,014−12.7%	Reduced	Holders
Q2 2025	55,279	$38.6M	0.2%	−4,483−7.5%	Reduced	Holders
Q1 2025	59,762	$36.3M	0.2%	−626−1.0%	Reduced	Holders
Q4 2024	60,388	$38.4M	0.2%	−2,564−4.1%	Reduced	Holders
Q3 2024	62,952	$39.8M	0.2%	+593+1.0%	Added	Holders
Q2 2024	62,359	$31.5M	0.2%	+3,540+6.0%	Added	Holders
Q1 2024	58,819	$32.7M	0.2%	+22,420+61.6%	Added	Holders
Q4 2023	36,399	$16.8M	0.1%	+2,377+7.0%	Added	Holders
Q3 2023	34,022	$13.3M	0.1%	+1,418+4.3%	Added	Holders
Q2 2023	32,604	$12.7M	0.1%	−704−2.1%	Reduced	Holders
Q1 2023	33,308	$11.2M	0.1%	−568−1.7%	Reduced	Holders
Q4 2022	33,876	$9.86M	0.1%	+424+1.3%	Added	Holders
Q3 2022	33,452	$8.11M	0.1%	−2,586−7.2%	Reduced	Holders
Q2 2022	36,038	$8.87M	0.1%	+251+0.7%	Added	Holders
Q1 2022	35,787	$10.2M	0.1%	+2,419+7.2%	Added	Holders
Q4 2021	33,368	$10.6M	0.1%	−23,637−41.5%	Reduced	Holders
Q3 2021	57,005	$15.9M	0.1%	+24,810+77.1%	Added	Holders
Q2 2021	32,195	$9.89M	0.1%	−348−1.1%	Reduced	Holders
Q1 2021	32,543	$10.3M	0.1%	–	–	Holders

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