Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionCostello Asset Management, INC
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 179,048
Costello Asset Management, INC reports 33.33% decrease in ownership of PH / Parker-Hannifin Corporation

On April 30, 2026 - Costello Asset Management, INC filed a 13F-HR form disclosing ownership of 200 shares of Parker-Hannifin Corporation (MX:PH) valued at $179,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 300 shares of Parker-Hannifin Corporation. This represents a change in shares of -33.33% 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)
2026-04-30 2026-03-31 13F PARKER-HANNIFIN COM 701094104 200 -100 -33.33 179 -31.94 0.0619
2026-02-03 2025-12-31 13F PARKER-HANNIFIN COM 701094104 300 -5 -1.64 264 13.85 0.0872
2025-11-06 2025-09-30 13F PARKER-HANNIFIN OM 701094104 305 0 0.00 231 8.45 0.0774
2025-07-24 2025-06-30 13F PARKER-HANNIFIN COM 701094104 305 -2,552 -89.32 213 -87.73 0.0800
2025-05-09 2025-03-31 13F PARKER-HANNIFIN COM 701094104 2,857 -2,381 -45.46 1,737 -47.88 0.7045
2025-01-24 2024-12-31 13F PARKER-HANNIFIN COM 701094104 5,238 589 12.67 3,332 13.42 2.2036
2024-11-01 2024-09-30 13F PARKER-HANNIFIN COM 701094104 4,649 4,160 850.72 2,937 1,089.07 1.9645
2024-08-01 2024-06-30 13F PARKER-HANNIFIN COM 701094104 489 189 63.00 247 48.80 0.1844
2024-04-24 2024-03-31 13F PARKER-HANNIFIN COM 701094104 300 0 0.00 167 20.29 0.1193
2024-01-29 2023-12-31 13F PARKER-HANNIFIN COM 701094104 300 145 93.55 138 130.00 0.1147
2023-11-08 2023-09-30 13F PARKER-HANNIFIN COM 701094104 155 155 60 0.0555
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.