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Kestra Advisory Services, LLC

SEC CIK
0001830819
Latest filing
Jul 28, 2026

PH holding history

Parker-Hannifin Corp in every 13F filed by Kestra Advisory Services, 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)
614,804
Value
$601.4M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of PH by Kestra Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026614,804$601.4M1.9%+11,677+1.9%AddedHolders
Q1 2026603,127$539.9M2.0%−15,914−2.6%ReducedHolders
Q4 2025619,041$544.1M2.2%+5,412+0.9%AddedHolders
Q3 2025613,629$465.2M2.1%+548+0.1%AddedHolders
Q2 2025613,081$428.2M2.1%+8,694+1.4%AddedHolders
Q1 2025604,387$367.4M1.8%−3,743−0.6%ReducedHolders
Q4 2024608,130$386.8M2.1%−11,035−1.8%ReducedHolders
Q3 2024619,165$391.2M2.2%−936−0.2%ReducedHolders
Q2 2024620,101$313.6M1.8%−1,020−0.2%ReducedHolders
Q1 2024621,121$345.2M2.3%−3,209−0.5%ReducedHolders
Q4 2023624,330$287.6M2.3%−2,430−0.4%ReducedHolders
Q3 2023626,760$244.1M2.4%+43,059+7.4%AddedHolders
Q2 2023583,701$227.7M2.3%−13,127−2.2%ReducedHolders
Q1 2023596,828$200.6M2.2%−9,443−1.6%ReducedHolders
Q4 2022606,271$176.4M1.6%+600,584+10,560.6%AddedHolders
Q3 20225,687$1.38M<0.1%−1,433−20.1%ReducedHolders
Q2 20227,120$1.75M<0.1%+2,854+66.9%AddedHolders
Q1 20224,266$1.21M<0.1%−509−10.7%ReducedHolders
Q4 20214,775$1.52M<0.1%+77+1.6%AddedHolders
Q3 20214,698$1.31M<0.1%+195+4.3%AddedHolders
Q2 20214,503$1.38M<0.1%−414−8.4%ReducedHolders
Q1 20214,917$1.55M<0.1%––Holders

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