Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionCharles Schwab Trust Co
Latest Disclosed Ownership1,439 shares
Latest Disclosed Value $ 1,288,250
Charles Schwab Trust Co reports 2.86% increase in ownership of PH / Parker-Hannifin Corporation

On April 10, 2026 - Charles Schwab Trust Co filed a 13F-HR form disclosing ownership of 1,439 shares of Parker-Hannifin Corporation (MX:PH) valued at $1,288,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,399 shares of Parker-Hannifin Corporation. This represents a change in shares of 2.86% 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)
2026-04-10 2026-03-31 13F PARKER-HANNIFIN COM 701094104 1,439 40 2.86 1,288 4.80 0.0835
2026-01-09 2025-12-31 13F PARKER-HANNIFIN COM 701094104 1,399 -6 -0.43 1,230 15.40 0.0808
2025-10-10 2025-09-30 13F PARKER-HANNIFIN COM 701094104 1,405 9 0.64 1,065 9.23 0.0723
2025-07-17 2025-06-30 13F PARKER-HANNIFIN COM 701094104 1,396 0 0.00 975 14.98 0.0732
2025-04-10 2025-03-31 13F PARKER-HANNIFIN COM 701094104 1,396 -250 -15.19 849 -18.93 0.0711
2025-01-16 2024-12-31 13F PARKER-HANNIFIN COM 701094104 1,646 234 16.57 1,047 17.26 0.0899
2024-10-09 2024-09-30 13F PARKER-HANNIFIN COM 701094104 1,412 -372 -20.85 892 -1.11 0.0770
2024-07-18 2024-06-30 13F PARKER-HANNIFIN COM 701094104 1,784 240 15.54 902 5.13 0.0835
2024-04-12 2024-03-31 13F PARKER-HANNIFIN COM 701094104 1,544 26 1.71 858 22.75 0.0812
2024-01-10 2023-12-31 13F PARKER-HANNIFIN COM 701094104 1,518 0 0.00 699 18.27 0.0689
2023-10-19 2023-09-30 13F PARKER-HANNIFIN COM 701094104 1,518 0 0.00 591 21.60 0.0666
2023-07-24 2023-06-30 13F PARKER-HANNIFIN COM 701094104 1,518 18 1.20 486 -3.57 0.0586
2023-04-11 2023-03-31 13F PARKER-HANNIFIN COM 701094104 1,500 -34 -2.22 504 13.00 0.0609
2023-01-26 2022-12-31 13F PARKER-HANNIFIN COM 701094104 1,534 0 0.00 446 19.89 0.0588
2022-10-19 2022-09-30 13F PARKER-HANNIFIN COM 701094104 1,534 0 0.00 372 -1.33 0.0626
2022-07-22 2022-06-30 13F PARKER-HANNIFIN COM 701094104 1,534 0 0.00 377 -13.33 0.0780
2022-04-14 2022-03-31 13F PARKER-HANNIFIN COM 701094104 1,534 -35 -2.23 435 -12.83 0.0763
2022-01-14 2021-12-31 13F PARKER-HANNIFIN COM 701094104 1,569 -28 -1.75 499 11.63 0.0810
2021-10-08 2021-09-30 13F PARKER-HANNIFIN COM 701094104 1,597 28 1.78 447 -7.26 0.0879
2021-08-04 2021-06-30 13F PARKER-HANNIFIN COM 701094104 1,569 -15 -0.95 482 -3.79 0.0949
2021-04-14 2021-03-31 13F PARKER-HANNIFIN COM 701094104 1,584 -31 -1.92 501 13.86 0.1038
2021-01-14 2020-12-31 13F PARKER-HANNIFIN COM 701094104 1,615 0 0.00 440 34.56 0.1055
2020-10-30 2020-09-30 13F PARKER-HANNIFIN COM 701094104 1,615 50 3.19 327 13.94 0.1004
2020-07-28 2020-06-30 13F PARKER HANNIFIN COM 701094104 1,565 1,565 287 0.0954
2020-04-09 2020-03-31 13F PARKER HANNIFIN COM 701094104 0 -1,575 -100.00 0 -100.00
2020-01-29 2019-12-31 13F PARKER HANNIFIN COM 701094104 1,575 16 1.03 324 18.25 0.1260
2019-11-15 2019-09-30 13F PARKER HANNIFIN COM 701094104 1,559 1,559 274 0.1276
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.