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Parker hannifin Corporation (NYSE: PH) |
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Parker Hannifin's Customers Performance
PH
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PH's Source of Revenues |
Parker Hannifin's Corporate Customers have recorded an advance in their cost of revenue by 1.76 % in the 1 quarter 2025 year on year, sequentially costs of revenue were trimmed by -7.92 %. During the corresponding time, Parker Hannifin Corporation saw a revenue deteriorated by -2.25 % year on year, sequentially revenue grew by 4.59 %. While revenue at the Parker Hannifin Corporation's corporate clients recorded rose by 0.33 % year on year, sequentially revenue grew by 0.88 %.
• List of PH Customers
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Parker Hannifin's Customers have recorded an advance in their cost of revenue by 1.76 % in the 1 quarter 2025 year on year, sequentially costs of revenue were trimmed by -7.92 %, for the same period Parker Hannifin Corporation revnue deteriorated by -2.25 % year on year, sequentially revenue grew by 4.59 %.
• List of PH Customers
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| Diversified Industrial Segment |
|
 68.32 % |
of total Revenue |
| Diversified Industrial Motion Systems |
|
16.69 % |
of total Revenue |
| Diversified Industrial Flow and Process Control |
|
23 % |
of total Revenue |
| Diversified Industrial Filtration and Engineered Materials |
|
28.62 % |
of total Revenue |
| Aerospace Systems |
|
31.68 % |
of total Revenue |
| Aerospace Systems Commercial original equipment manufacturer OEM |
|
9.93 % |
of total Revenue |
| Aerospace Systems Commercial aftermarket |
|
11.46 % |
of total Revenue |
| Aerospace Systems Defense OEM |
|
5.76 % |
of total Revenue |
| Aerospace Systems Defense aftermarket |
|
4.54 % |
of total Revenue |
| North America |
|
67.92 % |
of total Revenue |
| Europe |
|
19.63 % |
of total Revenue |
| Asia Pacific |
|
11.35 % |
of total Revenue |
| Latin America |
|
1.1 % |
of total Revenue |
| Diversified Industrial |
|
68.32 % |
of total Revenue |
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Select the Relationship:
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Select the Category:
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Customers Net Income fell in Q1 by |
Customers Net margin fell to % |
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-21.72 % |
6.99 % |
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Customers Net Income fell in Q1 by -21.72 % |
Customers Net margin fell to 6.99 % 6.99 % |
Parker Hannifin's Comment on Sales, Marketing and Customers
The Company’s technologies and systems are used throughout various industries
and in various applications. The approximately 450,000 customers who purchase
the Company’s products are found throughout virtually every significant
manufacturing, transportation and processing industry. Although the Company
offers hundreds of thousands of individual products, no single product contributed
more than 1% to the Company’s total net sales.
Diversified Industrial Segment. Sales of Diversified Industrial Segment products
are made primarily to original equipment manufacturers and their replacement
markets in manufacturing, packaging, processing, transportation, mobile construction,
refrigeration and air conditioning, agricultural and military machinery and
equipment industries.
Diversified Industrial Segment products include standard products, as well
as custom products which are engineered and produced to original equipment manufacturers’
specifications for application to particular end products. Both standard and
custom products are also used in the replacement of original products. Diversified
Industrial Segment products are marketed primarily through field sales employees
and approximately 12,200 independent distributor locations throughout the world.
Aerospace Systems Segment. Sales of the Aerospace Systems Segment products
are made primarily in the commercial and military aerospace markets to both
original equipment manufacturers and to end users for spares, maintenance, repair
and overhaul.
Aerospace Systems Segment. The principal products of the Company’s Aerospace
Systems Segment include flight control, hydraulic, fuel, fluid conveyance, and
engine systems and components used on commercial and military airframe and engine
programs.
Aerospace Systems Segment products are marketed by the Company’s regional
sales organizations and are sold directly to original equipment manufacturers
and end users throughout the world.
News about Parker hannifin Corporation Contracts |
The Economic Tightrope: Navigating Challenges and Opportunities at Parker HannifinParker Hannifin Corporation, a global leader in motion and control technologies, prepares to present at the Robert W. Baird Global Industrial Conference on November 13, 2024. This event marks an important moment as it comes during a complex period encapsulated by recent financial developments within the company and its corporate customers. In a thorough analysis of the third quarter of 2024, Parker Hannifin has observed a year-on-year revenue increase of 1.17%, underpinned by solid growth in certain client sectors. Notably, clients in the Auto and Truck Parts and Oil Well Services and Equipment industries reported staggering r...
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Parker Hannifin's Comment on Sales, Marketing and Customers
The Company’s technologies and systems are used throughout various industries
and in various applications. The approximately 450,000 customers who purchase
the Company’s products are found throughout virtually every significant
manufacturing, transportation and processing industry. Although the Company
offers hundreds of thousands of individual products, no single product contributed
more than 1% to the Company’s total net sales.
Diversified Industrial Segment. Sales of Diversified Industrial Segment products
are made primarily to original equipment manufacturers and their replacement
markets in manufacturing, packaging, processing, transportation, mobile construction,
refrigeration and air conditioning, agricultural and military machinery and
equipment industries.
Diversified Industrial Segment products include standard products, as well
as custom products which are engineered and produced to original equipment manufacturers’
specifications for application to particular end products. Both standard and
custom products are also used in the replacement of original products. Diversified
Industrial Segment products are marketed primarily through field sales employees
and approximately 12,200 independent distributor locations throughout the world.
Aerospace Systems Segment. Sales of the Aerospace Systems Segment products
are made primarily in the commercial and military aerospace markets to both
original equipment manufacturers and to end users for spares, maintenance, repair
and overhaul.
Aerospace Systems Segment. The principal products of the Company’s Aerospace
Systems Segment include flight control, hydraulic, fuel, fluid conveyance, and
engine systems and components used on commercial and military airframe and engine
programs.
Aerospace Systems Segment products are marketed by the Company’s regional
sales organizations and are sold directly to original equipment manufacturers
and end users throughout the world.
PH's vs. Customers, Data
(Revenue and Income for Trailing 12 Months, in Millions of $, except Employees)
| COMPANY NAME |
MARKET CAP |
REVENUES |
INCOME |
EMPLOYEES |
| Parker hannifin Corporation |
85,277.18 |
19,793.74 |
3,393.44 |
61,120 |
| Alcoa Corp |
7,505.22 |
12,665.00 |
879.00 |
13,600 |
| Aecom |
14,910.24 |
16,047.36 |
674.38 |
50,000 |
| Adt Inc |
7,066.34 |
5,808.04 |
549.75 |
14,300 |
| Ameren Corporation |
25,972.98 |
7,904.00 |
1,215.00 |
17,000 |
| American Electric Power Co Inc |
55,016.87 |
20,159.00 |
2,772.30 |
17,250 |
| The Aes Corporation |
8,156.72 |
12,119.00 |
451.00 |
0 |
| Agco Corp |
7,514.07 |
10,782.90 |
-644.90 |
12,842 |
| Argan Inc |
3,078.82 |
907.77 |
154.22 |
1,595 |
| Alico Inc |
238.73 |
49.42 |
-140.75 |
401 |
| Alamo Group Inc |
2,559.72 |
1,594.70 |
115.61 |
4,350 |
| Allison Transmission Holdings Inc |
8,508.27 |
3,202.00 |
754.00 |
3,700 |
| Ameresco Inc |
832.82 |
1,823.02 |
54.51 |
1,503 |
| A O Smith Corporation |
9,175.21 |
3,802.80 |
522.60 |
12,000 |
| Arbe Robotics Ltd |
124.66 |
0.77 |
-49.32 |
4 |
| Arconic Corporation |
3,050.71 |
8,141.00 |
-254.00 |
13,000 |
| Arts Way Manufacturing Co Inc |
0.00 |
23.92 |
0.72 |
93 |
| Astec Industries Inc |
920.21 |
1,325.40 |
15.10 |
1,967 |
| Ati Inc |
12,301.63 |
4,464.10 |
414.80 |
7,300 |
| Achari Ventures Holdings Corp I |
34.17 |
855.20 |
-2.63 |
0 |
| Acuity Brands Inc |
8,418.89 |
3,958.20 |
417.00 |
13,200 |
| Boise Cascade Company |
3,276.17 |
6,613.06 |
312.58 |
7,300 |
| Bimi International Medical Inc |
0.00 |
18.09 |
-22.66 |
0 |
| Blue Bird Corporation |
1,341.75 |
1,355.13 |
108.14 |
1,613 |
| Banzai International Inc |
13.95 |
6.40 |
-30.24 |
0 |
| Trutankless Inc |
50.14 |
0.05 |
-4.99 |
0 |
| Dmc Global Inc |
155.95 |
635.42 |
-152.42 |
314 |
| Berkshire Hathaway Inc |
489,087.87 |
371,289.00 |
81,401.00 |
392,400 |
| Borgwarner Inc |
7,212.57 |
14,006.00 |
349.00 |
39,900 |
| Bwx Technologies Inc |
12,685.00 |
2,781.95 |
289.29 |
6,200 |
| Beazer Homes Usa Inc |
650.39 |
2,431.79 |
95.18 |
1,158 |
| China Automotive Systems inc |
130.34 |
509.00 |
4.09 |
4,370 |
| Caterpillar Inc |
170,348.56 |
63,259.00 |
9,937.00 |
113,200 |
| Century Communities Inc |
1,646.99 |
4,352.98 |
308.87 |
445 |
| Constellation Energy Corporation |
96,489.25 |
26,395.00 |
761.00 |
14,264 |
| Century Aluminum Company |
1,890.75 |
2,309.70 |
392.30 |
2,971 |
| Circor International Inc |
1,141.95 |
821.79 |
27.93 |
1,200 |
| Concrete Leveling Systems Inc |
11.10 |
0.00 |
-0.07 |
0 |
| Calumet Inc |
1,307.67 |
4,176.90 |
-342.40 |
202 |
| Cleartronic Inc |
3.44 |
3.87 |
-0.39 |
18 |
| Clearwater Paper Corporation |
450.80 |
1,854.10 |
72.00 |
1,395 |
| Commercial Metals Company |
5,540.01 |
7,738.61 |
73.13 |
13,178 |
| Cms energy Corporation |
20,527.39 |
6,921.00 |
886.00 |
9,073 |
| Cnh Industrial N v |
15,750.21 |
18,846.00 |
989.00 |
35,850 |
| Centerpoint Energy Inc |
23,749.61 |
8,943.00 |
966.00 |
7,500 |
| Conocophillips |
123,612.27 |
57,414.00 |
5,735.00 |
9,900 |
| Cavco Industries Inc |
3,274.79 |
2,014.59 |
171.04 |
4,000 |
| Chevron Corp |
255,552.76 |
201,686.00 |
15,710.00 |
29,138 |
| Dominion Energy Inc |
47,812.61 |
14,903.00 |
2,089.00 |
14,700 |
| Ducommun Incorporated |
1,161.50 |
789.92 |
35.16 |
2,265 |
| Dillard s inc |
6,304.67 |
6,564.39 |
577.26 |
28,800 |
| Deere and Co |
138,506.56 |
45,567.00 |
5,640.00 |
75,800 |
| D r Horton Inc |
38,647.12 |
35,315.20 |
4,337.60 |
9,429 |
| Dover Corp |
24,408.42 |
7,517.87 |
3,549.24 |
25,000 |
| Dte Energy Co |
27,990.54 |
13,657.00 |
1,536.00 |
9,950 |
| Duke Energy Corporation |
90,800.22 |
30,935.00 |
4,867.00 |
27,037 |
| Ennis Inc |
481.62 |
387.43 |
40.46 |
1,856 |
| Ecopetrol S a |
19,881.52 |
36,502.82 |
6,470.82 |
24,000 |
| Edison International |
18,651.52 |
17,332.00 |
2,986.00 |
14,013 |
| Emcor Group Inc |
21,867.75 |
15,001.46 |
1,050.67 |
38,300 |
| Emerson Electric Co |
70,980.32 |
17,551.00 |
2,343.00 |
73,000 |
| Empire Petroleum Corporation |
0.00 |
51.70 |
-16.20 |
262 |
| Eqt Corporation |
34,265.31 |
5,600.89 |
454.47 |
881 |
| Eversource Energy |
23,976.26 |
12,686.59 |
848.11 |
10,171 |
| Eaton Corporation Plc |
127,392.58 |
25,312.00 |
3,941.00 |
94,000 |
| Entergy Corporation |
36,164.01 |
11,931.90 |
1,347.07 |
12,000 |
| Exelon Corporation |
43,639.25 |
23,699.00 |
2,710.00 |
19,962 |
| Ford Motor Co |
41,834.73 |
182,874.00 |
5,033.00 |
177,000 |
| Fortune Brands Innovations Inc |
6,159.43 |
4,532.50 |
426.90 |
11,000 |
| Franklin Electric Co Inc |
3,909.99 |
2,016.01 |
179.89 |
6,400 |
| Comfort Systems Usa inc |
17,543.30 |
7,321.75 |
595.40 |
15,800 |
| Fluor Corporation |
8,194.00 |
16,563.00 |
1,774.00 |
30,187 |
| Federal Signal Corporation |
6,157.75 |
1,900.40 |
211.00 |
1,200 |
| General Electric Company |
255,734.86 |
39,683.00 |
6,975.00 |
125,000 |
| Gencor Industries Inc |
210.51 |
112.16 |
16.21 |
339 |
| General Motors Company |
48,747.30 |
188,448.00 |
5,863.00 |
158,000 |
| Generac Holdings Inc |
7,451.72 |
4,349.58 |
334.78 |
8,600 |
| Genuine Parts Co |
16,617.74 |
23,568.64 |
849.57 |
60,000 |
| Green Brick Partners Inc |
0.00 |
0.00 |
0.00 |
0 |
| Hudson Technologies Inc |
332.12 |
227.21 |
17.58 |
238 |
| Hillenbrand inc |
1,433.80 |
3,047.00 |
-259.50 |
7,450 |
| Helios Technologies Inc |
1,092.18 |
790.20 |
37.10 |
1,150 |
| Honda Motor Co Ltd |
142,734.67 |
139,745.27 |
8,089.63 |
215,638 |
| Harley davidson Inc |
3,010.39 |
4,786.40 |
343.74 |
6,400 |
| Hollysys Automation Technologies Ltd |
1,638.95 |
729.49 |
107.07 |
2,100 |
| Honeywell International Inc |
146,394.69 |
39,215.00 |
5,732.00 |
95,000 |
| Hovnanian Enterprises Inc |
647.49 |
3,062.44 |
215.19 |
1,878 |
| Hubbell Inc |
20,581.11 |
5,594.60 |
805.40 |
18,317 |
| Ichor Holdings Ltd |
598.37 |
890.86 |
-16.39 |
1,690 |
| Idex Corp |
13,478.76 |
3,282.60 |
478.70 |
8,800 |
| International Paper Company |
20,081.46 |
19,901.00 |
396.00 |
39,000 |
| Itron Inc |
5,631.14 |
2,443.16 |
254.69 |
5,859 |
| Itt Inc |
12,292.58 |
3,633.10 |
518.80 |
10,600 |
| Illinois Tool Works Inc |
71,115.86 |
15,764.00 |
3,369.00 |
45,000 |
| Jacobs Solutions Inc |
11,774.91 |
11,554.00 |
492.35 |
45,000 |
| Johnson Controls International Plc |
67,696.75 |
21,261.00 |
2,707.00 |
81,000 |
| The St Joe Company |
2,685.69 |
409.15 |
75.96 |
201 |
| Kaiser Aluminum Corporation |
1,250.75 |
3,036.00 |
61.30 |
3,910 |
| Kb Home |
3,828.75 |
6,854.10 |
625.91 |
2,366 |
| Kimberly clark Corporation |
43,638.99 |
19,970.00 |
2,699.00 |
41,000 |
| Kinder Morgan Inc |
61,416.08 |
15,499.00 |
2,690.00 |
10,891 |
| Kandi Technologies Group Inc |
91.79 |
133.65 |
-4.17 |
840 |
| Loews Corp |
18,849.12 |
17,773.00 |
1,401.00 |
12,280 |
| Lennar Corp |
29,847.13 |
35,441.45 |
3,967.66 |
12,284 |
| Lgi Homes Inc |
1,166.30 |
2,163.17 |
183.01 |
1,170 |
| Louisiana pacific Corporation |
6,181.00 |
2,941.00 |
403.00 |
4,100 |
| Magnera Corporation |
458.13 |
2,186.27 |
-132.53 |
0 |
| M d c Holdings Inc |
0.00 |
4,932.54 |
267.49 |
1,760 |
| Mdu Resources Group Inc |
3,351.08 |
3,986.72 |
307.91 |
14,709 |
| Mercer International Inc |
245.05 |
1,996.90 |
-90.78 |
1,813 |
| Mi Homes Inc |
2,990.25 |
4,434.06 |
536.90 |
1,607 |
| Mueller Industries Inc |
8,397.86 |
3,919.28 |
635.12 |
4,509 |
| Miller Industries Inc |
508.00 |
1,132.51 |
54.54 |
1,711 |
| Marathon Oil Corporation |
16,102.20 |
6,740.00 |
1,330.00 |
1,600 |
| Arcelormittal |
25,459.85 |
68,275.00 |
1,022.00 |
199,000 |
| Meritage Homes Corporation |
4,683.75 |
1,519.71 |
722.98 |
1,838 |
| Materion Corporation |
1,636.65 |
1,718.95 |
10.18 |
2,224 |
| The Manitowoc Company Inc |
395.07 |
2,154.30 |
45.00 |
8,000 |
| Minerals Technologies Inc |
1,726.11 |
2,063.20 |
46.00 |
4,027 |
| Mullen Automotive Inc |
0.19 |
6.45 |
-443.15 |
145 |
| Mueller Water Products Inc |
3,647.70 |
1,373.50 |
143.90 |
3,400 |
| Ingevity Corporation |
1,537.87 |
1,350.70 |
-353.80 |
1,700 |
| Nisource Inc |
18,673.20 |
11,864.00 |
971.10 |
7,364 |
| Nobility Homes Inc |
91.76 |
49.41 |
8.25 |
142 |
| National Presto Industries Inc |
679.94 |
408.73 |
42.05 |
1,126 |
| Nrg Energy Inc |
30,864.12 |
29,286.00 |
1,364.00 |
7,900 |
| Nu Holdings Ltd |
57,805.19 |
8,028.98 |
1,030.53 |
8,000 |
| Nucor Corporation |
28,395.17 |
30,426.92 |
1,586.04 |
26,000 |
| Novelis Inc |
0.00 |
17,149.00 |
683.00 |
11,000 |
| Nova Ltd |
7,140.74 |
672.40 |
183.76 |
0 |
| Nvr Inc |
22,825.89 |
10,594.05 |
1,587.24 |
6,300 |
| Olin Corporation |
2,376.31 |
6,549.00 |
58.40 |
7,326 |
| Oshkosh Corporation |
7,239.51 |
10,498.30 |
614.20 |
17,300 |
| Occidental Petroleum Corporation |
48.86 |
27,553.00 |
2,965.00 |
11,000 |
| Paccar Financial Corp |
0.00 |
33,663.80 |
3,007.20 |
32,400 |
| Pg and e Corp |
30,008.00 |
23,771.00 |
2,472.00 |
28,000 |
| Processa Pharmaceuticals Inc |
0.79 |
0.00 |
-11.85 |
12 |
| Public Service Enterprise Group Incorporated |
40,500.00 |
10,752.00 |
1,829.00 |
12,000 |
| Pultegroup Inc |
20,694.30 |
17,890.44 |
2,943.09 |
6,382 |
| Polaris Inc |
2,311.28 |
6,973.50 |
40.60 |
15,000 |
| Piedmont Lithium Inc |
132.95 |
107.18 |
-56.78 |
13 |
| Plexus Corp |
3,602.15 |
3,967.77 |
142.70 |
16,805 |
| Pentair Plc |
16,067.91 |
4,084.40 |
648.20 |
10,500 |
| Ppl Corporation |
25,126.05 |
8,662.00 |
995.00 |
6,653 |
| Parsons Corporation |
7,695.00 |
6,769.26 |
464.56 |
22,924 |
| Remitly Global Inc |
4,226.33 |
1,356.47 |
-4.55 |
1,000 |
| Rev Group Inc |
2,211.50 |
2,330.60 |
96.90 |
5,700 |
| Republic Services Inc |
78,719.76 |
16,179.30 |
2,085.30 |
35,000 |
| Ryerson Holding Corporation |
646.49 |
4,495.20 |
-5.20 |
2,400 |
| Sea Limited |
93,355.74 |
16,819.09 |
447.83 |
28,800 |
| Shyft Group Inc |
414.65 |
792.43 |
0.44 |
2,451 |
| Champion Homes Inc |
3,563.31 |
2,483.02 |
201.64 |
750 |
| The Southern Company |
99,204.30 |
29,117.00 |
3,144.00 |
28,600 |
| Electrameccanica Vehicles Corp |
25.46 |
2.16 |
-57.58 |
30 |
| Stericycle Inc |
5,745.55 |
2,626.10 |
20.20 |
13,500 |
| Sempra |
48,375.57 |
13,347.00 |
3,538.00 |
17,000 |
| Stellantis N v |
30,367.21 |
212,289.28 |
20,860.00 |
400,000 |
| Steel Dynamics Inc |
20,129.99 |
17,215.79 |
1,180.14 |
12,600 |
| Stantec Inc |
11,860.96 |
3,880.71 |
253.70 |
23,000 |
| Sitio Royalties Corp |
1,609.37 |
636.54 |
102.52 |
31 |
| Sterling Infrastructure Inc |
6,268.53 |
2,106.06 |
266.29 |
2,300 |
| Stratus Properties Inc |
149.17 |
32.72 |
-9.36 |
10 |
| Sunoco Lp |
7,287.75 |
22,373.00 |
819.00 |
3,298 |
| Stanley Black and Decker Inc |
9,832.51 |
15,240.80 |
357.20 |
50,500 |
| Terex Corporation |
3,077.40 |
5,063.70 |
247.50 |
11,400 |
| Gentherm Incorporated |
0.00 |
1,455.43 |
50.03 |
16,000 |
| Toyota Motor Corp |
2,415,441.80 |
308,479.10 |
34,691.56 |
380,793 |
| Taylor Morrison Home Corp |
5,978.08 |
8,363.64 |
909.14 |
900 |
| Toll Brothers Inc |
10,821.94 |
9,919.82 |
1,204.94 |
4,900 |
| Tutor Perini Corporation |
2,230.66 |
4,524.19 |
-107.09 |
8,200 |
| Tri Pointe Homes Inc |
2,796.40 |
4,842.49 |
422.99 |
1,438 |
| Tesla Inc |
1,145,416.51 |
95,724.00 |
6,429.00 |
140,473 |
| Trane Technologies Plc |
95,402.70 |
20,311.20 |
2,758.80 |
40,000 |
| The Toro Company |
6,741.74 |
4,545.10 |
398.80 |
4,000 |
| Tetra Tech inc |
9,643.85 |
1,810.11 |
188.19 |
12,124 |
| Ultra Clean Holdings Inc |
896.14 |
2,137.70 |
39.20 |
2,993 |
| Ufp Industries inc |
5,795.62 |
6,609.75 |
377.06 |
4,500 |
| Universal Security Instruments Inc |
7.19 |
22.17 |
-1.28 |
225 |
| Viavi Solutions Inc |
2,082.94 |
1,046.20 |
5.10 |
3,600 |
| Vanjia Corporation |
72.30 |
0.02 |
-0.01 |
0 |
| Wec Energy Group Inc |
33,561.62 |
9,069.20 |
1,627.20 |
7,000 |
| Whirlpool Corp |
5,035.39 |
15,738.00 |
27.00 |
59,000 |
| Willdan Group inc |
816.53 |
595.03 |
24.32 |
801 |
| Williams Industrial Services Group Inc |
0.00 |
299.02 |
-63.21 |
180 |
| Waste Management Inc |
95,348.42 |
22,922.00 |
2,675.00 |
48,000 |
| Williams companies inc |
73,103.11 |
10,544.00 |
2,997.00 |
5,601 |
| Advanced Drainage Systems Inc |
8,831.50 |
2,904.25 |
452.57 |
5,870 |
| Wabash National Corporation |
446.38 |
1,811.63 |
-70.17 |
6,700 |
| Worthington Enterprises Inc |
2,983.37 |
2,858.74 |
195.22 |
9,220 |
| Watts Water Technologies Inc |
8,001.14 |
2,239.70 |
292.60 |
5,100 |
| Weyerhaeuser Company |
19,471.97 |
7,091.00 |
365.00 |
9,318 |
| United States Steel Corp |
11,642.38 |
15,207.00 |
97.00 |
24,000 |
| Xcel Energy Inc |
39,016.74 |
24,995.00 |
1,931.00 |
11,311 |
| Xinyuan Real Estate Co Ltd |
226.71 |
514.67 |
-46.02 |
3,185 |
| Exxon Mobil Corporation |
491,353.16 |
349,632.00 |
34,530.00 |
62,000 |
| Solitario Resources Corp |
55.55 |
0.32 |
-5.15 |
15 |
| Xylem Inc |
30,596.90 |
8,598.00 |
904.00 |
23,000 |
| Artesian Resources Corporation |
346.38 |
102.46 |
4.94 |
245 |
| Mission Produce Inc |
955.58 |
1,391.70 |
42.00 |
3,100 |
| American Water Works Company Inc |
27,580.80 |
4,659.00 |
933.00 |
6,500 |
| American States Water Co |
2,996.98 |
608.22 |
122.98 |
815 |
| Cadiz Inc |
215.41 |
11.44 |
-33.88 |
6 |
| Calavo Growers Inc |
493.12 |
692.80 |
10.51 |
3,064 |
| California Water Service Group |
2,759.69 |
20.61 |
133.60 |
1,266 |
| Consolidated Edison Inc |
36,521.15 |
15,774.00 |
1,891.00 |
14,592 |
| Fresh Del Monte Produce Inc |
1,584.18 |
4,270.70 |
147.40 |
6,088 |
| Limoneira Company |
274.51 |
176.59 |
-2.14 |
400 |
| Masco Corporation |
13,229.52 |
7,703.00 |
843.00 |
18,000 |
| Pure Cycle Corporation |
245.35 |
28.97 |
14.18 |
17 |
| Sjw Group |
1,858.03 |
766.66 |
98.82 |
387 |
| York Water Co |
469.74 |
74.65 |
17.44 |
130 |
| Aar Corp |
2,429.50 |
2,727.00 |
-20.20 |
5,700 |
| Air Industries Group |
12.41 |
52.32 |
-1.80 |
184 |
| Aerojet Rocketdyne Holdings Inc |
4,679.79 |
2,292.80 |
74.00 |
4,600 |
| Astronics Corporation |
1,277.12 |
817.00 |
-3.51 |
2,500 |
| Barnes Group Inc |
1,107.63 |
1,616.21 |
-39.80 |
6,500 |
| The Boeing Company |
153,996.00 |
69,444.00 |
-11,505.00 |
171,000 |
| Ball Corp |
15,499.09 |
12,093.00 |
507.00 |
21,000 |
| Comtech Telecommunications Corp |
57.33 |
495.35 |
-230.76 |
1,676 |
| Cpi Aerostructures Inc |
37.14 |
76.33 |
1.81 |
330 |
| Dish Network Corp |
0.00 |
14,163.13 |
-241.96 |
12,308 |
| General Dynamics Corporation |
76,858.47 |
49,208.00 |
3,977.00 |
106,300 |
| Gilat Satellite Networks Ltd |
346.66 |
305.45 |
24.85 |
400 |
| Heico Corporation |
42,952.99 |
4,075.68 |
634.81 |
5,100 |
| Kvh Industries Inc |
103.70 |
109.98 |
-9.60 |
972 |
| Lockheed Martin Corporation |
114,395.93 |
71,811.00 |
5,503.00 |
122,000 |
| Northrop Grumman Corp |
74,872.73 |
40,368.00 |
3,711.00 |
101,000 |
| Proto Labs Inc |
919.03 |
499.63 |
14.92 |
2,415 |
| Seafarer Exploration Corp |
33.59 |
0.00 |
-3.90 |
0 |
| Sifco Industries Inc |
22.39 |
71.02 |
-4.08 |
304 |
| Tat Technologies Ltd |
294.86 |
152.12 |
11.17 |
0 |
| Transdigm Group Incorporated |
83,641.34 |
8,388.00 |
1,901.00 |
16,600 |
| Textron Inc |
14,174.92 |
13,873.00 |
830.00 |
35,000 |
| Viasat Inc |
1,624.66 |
4,522.50 |
-386.30 |
3,600 |
| Bristow Group Inc |
1,024.74 |
1,428.93 |
115.62 |
3,298 |
| Amkor Technology Inc |
4,929.64 |
6,273.15 |
317.60 |
28,700 |
| Ashland Inc |
48.06 |
1,949.00 |
-111.00 |
4,900 |
| Ase Technology Holding Co Ltd |
44,761.08 |
19,004.39 |
1,218.42 |
25,000 |
| Axalta Coating Systems Ltd |
6,333.80 |
5,244.00 |
451.00 |
12,000 |
| Celanese Corporation |
5,977.67 |
10,058.00 |
-1,655.00 |
12,410 |
| Carlisle Companies Incorporated |
15,955.22 |
5,002.90 |
1,262.80 |
11,000 |
| Csw Industrials Inc |
4,968.23 |
878.30 |
137.48 |
1,200 |
| Daktronics Inc |
654.37 |
565.65 |
-20.06 |
2,520 |
| Dow Inc |
21,136.31 |
42,630.00 |
373.00 |
35,900 |
| Ecolab Inc |
75,379.11 |
15,684.50 |
2,121.80 |
48,000 |
| Eastman Chemical Co |
8,832.22 |
9,362.00 |
926.00 |
14,500 |
| Esco Technologies inc |
4,758.39 |
1,071.86 |
118.00 |
1,197 |
| Flexible Solutions International Inc |
53.81 |
38.23 |
4.10 |
45 |
| L b Foster Company |
205.53 |
504.38 |
36.26 |
1,065 |
| Fuller H B Co |
3,034.53 |
3,547.16 |
112.65 |
0 |
| The Goodyear Tire and Rubber Company |
3,161.66 |
18,594.00 |
236.00 |
71,000 |
| Huntsman Corporation |
1,879.16 |
5,976.00 |
-93.00 |
6,300 |
| Hawkins Inc |
2,841.57 |
974.43 |
84.35 |
652 |
| Kulicke And Soffa Industries Inc |
1,810.44 |
691.08 |
21.50 |
2,681 |
| Koppers Holdings Inc |
649.97 |
2,051.00 |
21.70 |
971 |
| Kronos Worldwide inc |
716.45 |
1,898.40 |
96.20 |
550 |
| Quaker Chemical Corporation |
2,034.77 |
1,813.04 |
94.39 |
3,400 |
| Myers Industries Inc |
554.61 |
836.76 |
10.50 |
2,700 |
| Nl Industries inc |
330.70 |
148.55 |
63.27 |
0 |
| Nn Inc |
94.71 |
448.78 |
-32.42 |
1,000 |
| Enviri Corporation |
675.58 |
2,366.34 |
-124.76 |
500 |
| Originclear Inc |
3.07 |
6.82 |
-3.84 |
13 |
| Ppg Industries Inc |
24,325.09 |
15,218.00 |
1,118.00 |
46,000 |
| Rpm International Inc |
13,850.88 |
6,859.43 |
512.32 |
17,207 |
| Skywater Technology Inc |
391.41 |
323.93 |
-4.10 |
702 |
| Tronox Holdings Plc |
879.25 |
2,841.00 |
-156.00 |
3,700 |
| Tower Semiconductor Ltd |
4,279.14 |
1,436.12 |
207.22 |
3,140 |
| Taiwan Semiconductor Manufacturing Company Limited |
1,097,581.90 |
70,598.80 |
27,793.20 |
50,000 |
| Valaris Limited |
3,302.21 |
2,458.30 |
305.10 |
5,642 |
| Valhi inc |
437.76 |
2,112.80 |
170.50 |
2,524 |
| Westlake Corporation |
9,918.25 |
12,013.00 |
427.00 |
8,130 |
| Westlake Chemical Partners Lp |
781.78 |
1,088.85 |
321.82 |
152 |
| Wolfspeed Inc |
198.53 |
759.50 |
-1,512.90 |
5,013 |
| Costco Wholesale Corp |
440,407.78 |
268,776.00 |
15,151.00 |
333,000 |
| Dnow Inc |
1,612.49 |
2,409.00 |
84.00 |
4,100 |
| Fastenal Co |
24,239.32 |
7,610.20 |
1,151.60 |
23,201 |
| W w Grainger Inc |
51,402.31 |
17,239.00 |
1,992.00 |
24,900 |
| Home Depot inc |
352,532.04 |
162,952.00 |
14,639.00 |
470,100 |
| Kohl s Corp |
936.92 |
16,072.00 |
121.00 |
87,000 |
| Lowe s Companies inc |
121,671.20 |
83,240.00 |
6,843.00 |
300,000 |
| Macys Inc |
3,285.54 |
22,799.00 |
558.00 |
94,189 |
| Pacific Ventures Group Inc |
0.08 |
33.56 |
-6.59 |
3 |
| Target Corporation |
43,536.41 |
105,881.00 |
4,185.00 |
440,000 |
| Walmart Inc |
760,336.44 |
652,226.00 |
15,602.00 |
2,100,000 |
| Spruce Power Holding Corporation |
33.47 |
87.64 |
-82.92 |
50 |
| SUBTOTAL |
12,478,194.31 |
5,733,072.79 |
487,071.31 |
9,654,169 |
|
8 %