Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership1,926 shares
Latest Disclosed Value $ 1,724,232
Ascent Wealth Partners, LLC reports 1.00% increase in ownership of PH / Parker-Hannifin Corporation

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 1,926 shares of Parker-Hannifin Corporation (MX:PH) valued at $1,724,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,907 shares of Parker-Hannifin Corporation. This represents a change in shares of 1.00% during the quarter.

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)
2026-05-06 2026-03-31 13F PARKER-HANNIFIN COM 701094104 1,926 19 1.00 1,724 2.86 0.2004
2026-02-02 2025-12-31 13F PARKER-HANNIFIN COM 701094104 1,907 0 0.00 1,676 15.99 0.1929
2025-10-21 2025-09-30 13F PARKER-HANNIFIN COM 701094104 1,907 0 0.00 1,446 8.56 0.1677
2025-08-12 2025-06-30 13F PARKER-HANNIFIN COM 701094104 1,907 -1,800 -48.56 1,332 -40.92 0.1644
2025-05-02 2025-03-31 13F PARKER-HANNIFIN COM 701094104 3,707 1,795 93.88 2,253 85.28 0.3022
2025-02-04 2024-12-31 13F PARKER-HANNIFIN COM 701094104 1,912 1,912 1,216 0.1640
2024-10-31 2024-09-30 13F PARKER-HANNIFIN COM 701094104 0 -2,000 -100.00 0 -100.00
2024-07-31 2024-06-30 13F PARKER-HANNIFIN COM 701094104 2,000 -95 -4.53 1,012 -13.14 0.1481
2024-05-01 2024-03-31 13F PARKER-HANNIFIN COM 701094104 2,095 0 0.00 1,164 20.62 0.1729
2024-01-22 2023-12-31 13F PARKER-HANNIFIN COM 701094104 2,095 0 0.00 965 18.26 0.1576
2023-10-20 2023-09-30 13F PARKER-HANNIFIN COM 701094104 2,095 2,095 816 0.1503
2022-11-14 2022-09-30 13F PARKER-HANNIFIN COM 701094104 0 -2,085 -100.00 0 -100.00
2022-08-10 2022-06-30 13F PARKER-HANNIFIN COM 701094104 2,085 0 0.00 513 -13.34 0.1154
2022-05-02 2022-03-31 13F Parker Hannifin COM 701094104 2,085 2,085 592 0.1107
2022-01-26 2021-12-31 13F Parker Hannifin COM 701094104 0 -2,103 -100.00 0 -100.00
2021-11-01 2021-09-30 13F Parker Hannifin COM 701094104 2,103 18 0.86 588 -8.12 0.1125
2021-07-30 2021-06-30 13F Parker Hannifin COM 701094104 2,085 0 0.00 640 -2.74 0.1221
2021-04-26 2021-03-31 13F Parker Hannifin COM 701094104 2,085 0 0.00 658 15.85 0.1428
2021-02-02 2020-12-31 13F Parker Hannifin COM 701094104 2,085 0 0.00 568 34.60 0.1263
2020-10-22 2020-09-30 13F Parker Hannifin COM 701094104 2,085 0 0.00 422 10.47 0.1079
2020-07-21 2020-06-30 13F Parker Hannifin COM 701094104 2,085 0 0.00 382 41.48 0.1108
2020-04-29 2020-03-31 13F Parker Hannifin COM 701094104 2,085 0 0.00 270 -37.06 0.0988
2020-01-29 2019-12-31 13F Parker Hannifin COM 701094104 2,085 0 0.00 429 13.79 0.1220
2019-10-22 2019-09-30 13F Parker Hannifin COM 701094104 2,085 0 0.00 377 6.50 0.1154
2019-07-30 2019-06-30 13F Parker Hannifin COM 701094104 2,085 0 0.00 354 -1.12 0.1094
2019-05-13 2019-03-31 13F Parker Hannifin Equity 701094104 2,085 0 0.00 358 15.11 0.1165
2019-02-13 2018-12-31 13F Parker Hannifin Equity 701094104 2,085 0 0.00 311 -18.80 0.1215
2019-08-21 2018-09-30 13F Parker Hannifin COM 701094104 2,085 0 0.00 383 17.85 0.1222
2019-08-21 2018-06-30 13F Parker Hannifin COM 701094104 2,085 0 0.00 325 -8.96 0.1143
2019-08-21 2018-03-31 13F Parker Hannifin COM 701094104 2,085 85 4.25 357 -10.53 0.1298
2019-08-21 2017-12-31 13F Parker Hannifin COM 701094104 2,000 0 0.00 399 14.00 0.1486
2019-08-21 2017-09-30 13F Parker Hannifin COM 701094104 2,000 0 0.00 350 9.38 0.1401
2019-08-21 2017-06-30 13F Parker Hannifin COM 701094104 2,000 0 0.00 320 -0.31 0.1376
2019-08-21 2017-03-31 13F Parker Hannifin COM 701094104 2,000 0 0.00 321 14.64 0.1449
2019-08-21 2016-12-31 13F Parker Hannifin COM 701094104 2,000 0 0.00 280 11.55 0.1373
2019-08-21 2016-09-30 13F Parker Hannifin COM 701094104 2,000 0 0.00 251 16.20 0.1269
2019-08-21 2016-06-30 13F Parker Hannifin COM 701094104 2,000 0 0.00 216 -2.70 0.1119
2019-08-21 2016-03-31 13F Parker Hannifin COM 701094104 2,000 2,000 0.00 222 -4.72 0.1192
2019-08-21 2015-09-30 13F Parker Hannifin COM 701094104 0 -2,000 -100.00 0 -100.00
2019-08-21 2015-06-30 13F Parker Hannifin COM 701094104 2,000 0 0.00 233 -2.10 0.1282
2019-08-21 2015-03-31 13F Parker Hannifin COM 701094104 2,000 0 0.00 238 -7.75 0.1302
2019-08-21 2014-12-31 13F Parker Hannifin COM 701094104 2,000 -800 -28.57 258 -19.37 0.1515
2019-08-21 2014-09-30 13F Parker Hannifin COM 701094104 2,800 800 40.00 320 27.49 0.2033
2019-08-21 2014-06-30 13F Parker Hannifin COM 701094104 2,000 0 0.00 251 5.02 0.1586
2019-08-22 2014-03-31 13F Parker Hannifin COM 701094104 2,000 0 0.00 239 -7.00 0.1639
2019-08-22 2013-12-31 13F Parker Hannifin COM 701094104 2,000 2,000 257 0.1822
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.