Parker-Hannifin Corporation
DE ˙ XTRA ˙ FR0010263202
716,20 € ↑8,80 (1,24%)
2026-06-02
AKTIENPREIS
SecurityDE:PAR / Parker-Hannifin Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership22,764 shares
Latest Disclosed Value $ 20,379,249
Xponance, Inc. reports 15.62% increase in ownership of PAR / Parker-Hannifin Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 22,764 shares of Parker-Hannifin Corporation (DE:PAR) valued at $17,359,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,688 shares of Parker-Hannifin Corporation. This represents a change in shares of 15.62% during the quarter. The current value of the position is $16,303,577 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)
2026-05-13 2026-03-31 13F PARKER-HANNIFIN COM 701094104 22,764 3,076 15.62 20,379 17.77 0.1448
2026-02-12 2025-12-31 13F PARKER-HANNIFIN COM 701094104 19,688 883 4.70 17,305 21.37 0.1298
2025-11-12 2025-09-30 13F PARKER-HANNIFIN COM 701094104 18,805 -3,454 -15.52 14,257 -8.30 0.1129
2025-08-14 2025-06-30 13F PARKER-HANNIFIN COM 701094104 22,259 604 2.79 15,547 18.12 0.1299
2025-05-01 2025-03-31 13F PARKER-HANNIFIN COM 701094104 21,655 262 1.22 13,163 -3.26 0.1273
2025-02-11 2024-12-31 13F PARKER-HANNIFIN COM 701094104 21,393 1,160 5.73 13,607 6.44 0.1241
2024-11-12 2024-09-30 13F PARKER-HANNIFIN COM 701094104 20,233 3,192 18.73 12,784 48.31 0.1234
2024-08-14 2024-06-30 13F PARKER-HANNIFIN COM 701094104 17,041 -11 -0.06 8,620 -9.05 0.0881
2024-05-13 2024-03-31 13F PARKER-HANNIFIN COM 701094104 17,052 954 5.93 9,477 27.79 0.0993
2024-01-31 2023-12-31 13F PARKER-HANNIFIN COM 701094104 16,098 477 3.05 7,416 21.89 0.0888
2023-10-24 2023-09-30 13F PARKER-HANNIFIN COM 701094104 15,621 -8,393 -34.95 6,085 -35.04 0.0828
2023-07-14 2023-06-30 13F PARKER-HANNIFIN COM 701094104 24,014 -3,247 -11.91 9,366 2.23 0.1247
2023-04-18 2023-03-31 13F PARKER-HANNIFIN COM 701094104 27,261 302 1.12 9,163 16.79 0.1339
2023-01-24 2022-12-31 13F PARKER-HANNIFIN COM 701094104 26,959 11,403 73.30 7,845 108.15 0.1271
2022-10-24 2022-09-30 13F PARKER-HANNIFIN COM 701094104 15,556 1,988 14.65 3,769 12.91 0.0725
2022-08-02 2022-06-30 13F PARKER-HANNIFIN COM 701094104 13,568 3,055 29.06 3,338 11.90 0.0671
2022-04-20 2022-03-31 13F PARKER-HANNIFIN COM 701094104 10,513 211 2.05 2,983 -8.97 0.0496
2022-01-31 2021-12-31 13F PARKER-HANNIFIN COM 701094104 10,302 1,639 18.92 3,277 35.30 0.0514
2021-11-05 2021-09-30 13F PARKER-HANNIFIN COM 701094104 8,663 -678 -7.26 2,422 -15.58 0.0460
2021-08-12 2021-06-30 13F PARKER-HANNIFIN COM 701094104 9,341 3,826 69.37 2,869 64.89 0.0527
2021-05-10 2021-03-31 13F PARKER-HANNIFIN COM 701094104 5,515 -113 -2.01 1,740 13.50 0.0369
2021-02-11 2020-12-31 13F PARKER-HANNIFIN COM 701094104 5,628 433 8.33 1,533 45.86 0.0334
2020-10-26 2020-09-30 13F PARKER-HANNIFIN COM 701094104 5,195 -14 -0.27 1,051 10.05 0.0258
2020-08-14 2020-06-30 13F PARKER HANNIFIN COM 701094104 5,209 5,209 955 0.0246
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.