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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

PH holding history

Parker-Hannifin Corp in every 13F filed by Asset Dedication, 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)
702
Value
$686.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PH by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026702$686.6K<0.1%+23+3.4%AddedHolders
Q1 2026679$607.9K<0.1%−26−3.7%ReducedHolders
Q4 2025705$619.7K<0.1%+3+0.4%AddedHolders
Q3 2025702$532.2K<0.1%+14+2.0%AddedHolders
Q2 2025688$480.5K<0.1%+69+11.1%AddedHolders
Q1 2025619$376.3K<0.1%−165−21.0%ReducedHolders
Q4 2024784$498.6K<0.1%+4+0.5%AddedHolders
Q3 2024780$492.8K<0.1%+60+8.3%AddedHolders
Q2 2024720$364.2K<0.1%+7+1.0%AddedHolders
Q1 2024713$400.0K<0.1%00.0%UnchangedHolders
Q4 2023713$324.0K<0.1%00.0%UnchangedHolders
Q3 2023713$275.0K<0.1%00.0%UnchangedHolders
Q2 2023713$275.0K<0.1%−146−17.0%ReducedHolders
Q1 2023859$285.0K<0.1%00.0%UnchangedHolders
Q4 2022859$249.0K<0.1%−4−0.5%ReducedHolders
Q3 2022863$207.0K<0.1%+863NewHolders
Q2 20220$00.0%−1,183−100.0%Sold outHolders
Q1 20221,183$336.0K<0.1%+4+0.3%AddedHolders
Q4 20211,179$372.0K<0.1%−137−10.4%ReducedHolders
Q3 20211,316$366.0K<0.1%−40−2.9%ReducedHolders
Q2 20211,356$414.0K0.1%+245+22.1%AddedHolders
Q1 20211,111$350.0K0.1%––Holders

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