Parker-Hannifin Corporation
DE ˙ XTRA ˙ FR0010263202
716,20 € ↑8,80 (1,24%)
2026-06-02
AKTIENPREIS
SecurityDE:PAR / Parker-Hannifin Corporation
InstitutionConning Inc.
Latest Disclosed Ownership587 shares
Latest Disclosed Value $ 525,506
Conning Inc. reports 13.93% decrease in ownership of PAR / Parker-Hannifin Corporation

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 587 shares of Parker-Hannifin Corporation (DE:PAR) valued at $447,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 682 shares of Parker-Hannifin Corporation. This represents a change in shares of -13.93% during the quarter. The current value of the position is $420,409 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F PARKER-HANNIFIN COM 701094104 587 -95 -13.93 526 -12.35 0.0175
2026-02-05 2025-12-31 13F PARKER-HANNIFIN COM 701094104 682 -65 -8.70 599 5.83 0.0201
2025-10-28 2025-09-30 13F PARKER-HANNIFIN COM 701094104 747 0 0.00 566 8.64 0.0188
2025-07-24 2025-06-30 13F PARKER-HANNIFIN COM 701094104 747 -38 -4.84 522 9.22 0.0179
2025-04-29 2025-03-31 13F PARKER-HANNIFIN COM 701094104 785 0 0.00 477 -4.41 0.0167
2025-01-28 2024-12-31 13F PARKER-HANNIFIN COM 701094104 785 -205 -20.71 499 -20.16 0.0175
2024-10-29 2024-09-30 13F PARKER-HANNIFIN COM 701094104 990 -2 -0.20 626 24.75 0.0207
2024-07-26 2024-06-30 13F PARKER-HANNIFIN COM 701094104 992 65 7.01 502 -2.72 0.0181
2024-04-26 2024-03-31 13F PARKER-HANNIFIN COM 701094104 927 -58 -5.89 515 13.69 0.0169
2024-01-30 2023-12-31 13F PARKER-HANNIFIN COM 701094104 985 20 2.07 454 20.80 0.0158
2023-10-26 2023-09-30 13F PARKER-HANNIFIN COM 701094104 965 -20 -2.03 376 -2.34 0.0137
2023-07-21 2023-06-30 13F PARKER-HANNIFIN COM 701094104 985 -100 -9.22 384 5.49 0.0129
2023-04-27 2023-03-31 13F PARKER-HANNIFIN COM 701094104 1,085 -10 -0.91 365 14.47 0.0122
2023-02-08 2022-12-31 13F PARKER-HANNIFIN COM 701094104 1,095 -4 -0.36 319 19.55 0.0104
2022-10-31 2022-09-30 13F PARKER-HANNIFIN COM 701094104 1,099 -99 -8.26 266 -9.83 0.0094
2022-07-20 2022-06-30 13F PARKER-HANNIFIN COM 701094104 1,198 -156 -11.52 295 -23.18 0.0088
2022-05-02 2022-03-31 13F PARKER-HANNIFIN COM 701094104 1,354 75 5.86 384 -5.65 0.0105
2022-01-27 2021-12-31 13F PARKER-HANNIFIN COM 701094104 1,279 -203 -13.70 407 -1.69 0.0109
2021-11-05 2021-09-30 13F PARKER-HANNIFIN COM 701094104 1,482 -175 -10.56 414 -18.66 0.0119
2021-07-29 2021-06-30 13F PARKER-HANNIFIN COM 701094104 1,657 -151 -8.35 509 -10.70 0.0148
2021-04-23 2021-03-31 13F PARKER-HANNIFIN COM 701094104 1,808 -140 -7.19 570 7.34 0.0171
2021-01-28 2020-12-31 13F PARKER-HANNIFIN COM 701094104 1,948 -94 -4.60 531 28.57 0.0169
2020-10-21 2020-09-30 13F PARKER-HANNIFIN COM 701094104 2,042 51 2.56 413 13.15 0.0145
2020-08-07 2020-06-30 13F PARKER HANNIFIN COM 701094104 1,991 40 2.05 365 44.27 0.0136
2020-04-29 2020-03-31 13F PARKER HANNIFIN COM 701094104 1,951 3 0.15 253 -36.91 0.0108
2020-01-29 2019-12-31 13F PARKER HANNIFIN COM 701094104 1,948 -210 -9.73 401 2.82 0.0131
2019-10-30 2019-09-30 13F PARKER HANNIFIN COM 701094104 2,158 -59 -2.66 390 3.45 0.0135
2019-07-25 2019-06-30 13F PARKER HANNIFIN COM 701094104 2,217 -6,380 -74.21 377 -74.44 0.0125
2019-04-22 2019-03-31 13F PARKER HANNIFIN COM 701094104 8,597 -20 -0.23 1,475 14.79 0.0461
2019-01-29 2018-12-31 13F PARKER HANNIFIN COM 701094104 8,617 -400 -4.44 1,285 -22.50 0.0437
2018-10-26 2018-09-30 13F PARKER HANNIFIN COM 701094104 9,017 -222 -2.40 1,658 15.14 0.0492
2018-07-25 2018-06-30 13F PARKER HANNIFIN COM 701094104 9,239 -120 -1.28 1,440 -10.06 0.0439
2018-05-03 2018-03-31 13F PARKER HANNIFIN COM 701094104 9,359 20 0.21 1,601 -14.11 0.0515
2018-01-30 2017-12-31 13F PARKER HANNIFIN COM 701094104 9,339 10 0.11 1,864 14.15 0.0615
2017-10-20 2017-09-30 13F PARKER HANNIFIN COM 701094104 9,329 10 0.11 1,633 9.67 0.0556
2017-08-03 2017-06-30 13F PARKER HANNIFIN COM 701094104 9,319 -114 -1.21 1,489 -1.52 0.0541
2017-04-27 2017-03-31 13F PARKER HANNIFIN COM 701094104 9,433 90 0.96 1,512 15.60 0.0558
2017-02-02 2016-12-31 13F PARKER HANNIFIN COM 701094104 9,343 -120 -1.27 1,308 10.10 0.0522
2016-10-25 2016-09-30 13F PARKER HANNIFIN COM 701094104 9,463 -70 -0.73 1,188 15.34 0.0474
2016-07-26 2016-06-30 13F PARKER HANNIFIN COM 701094104 9,533 -100 -1.04 1,030 -3.74 0.0425
2016-04-26 2016-03-31 13F PARKER HANNIFIN COM 701094104 9,633 100 1.05 1,070 15.68 0.0449
2016-02-04 2015-12-31 13F PARKER HANNIFIN COM 701094104 9,533 -200 -2.05 925 -2.32 0.0396
2015-10-23 2015-09-30 13F PARKER HANNIFIN COM 701094104 9,733 -772 -7.35 947 -22.50 0.0416
2015-08-03 2015-06-30 13F PARKER HANNIFIN COM 701094104 10,505 192 1.86 1,222 -0.24 0.0501
2015-04-24 2015-03-31 13F PARKER HANNIFIN COM 701094104 10,313 -110 -1.06 1,225 -8.85 0.0521
2015-02-13 2014-12-31 13F PARKER HANNIFIN COM 701094104 10,423 -40 -0.38 1,344 12.56 0.0656
2014-11-07 2014-09-30 13F PARKER HANNIFIN COM 701094104 10,463 -110 -1.04 1,194 -10.16 0.0626
2014-07-25 2014-06-30 13F PARKER HANNIFIN COM 701094104 10,573 -220 -2.04 1,329 2.86 0.0706
2014-04-25 2014-03-31 13F PARKER HANNIFIN COM 701094104 10,793 110 1.03 1,292 -5.97 0.0759
2014-02-04 2013-12-31 13F PARKER HANNIFIN COM 701094104 10,683 645 6.43 1,374 25.94 0.0851
2013-11-04 2013-09-30 13F PARKER HANNIFIN COM 701094104 10,038 325 3.35 1,091 17.69 0.0842
2013-08-13 2013-06-30 13F PARKER HANNIFIN COM 701094104 9,713 9,713 927 0.0766
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.