Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership8,305 shares
Latest Disclosed Value $ 7,434,866
Cresset Asset Management, LLC reports 28.87% decrease in ownership of PH / Parker-Hannifin Corporation

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,305 shares of Parker-Hannifin Corporation (MX:PH) valued at $7,434,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,675 shares of Parker-Hannifin Corporation. This represents a change in shares of -28.87% 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)
2026-05-15 2026-03-31 13F PARKER-HANNIFIN COM 701094104 8,305 -3,370 -28.87 7,435 -27.56 0.0322
2026-02-17 2025-12-31 13F PARKER-HANNIFIN COM 701094104 11,675 47 0.40 10,262 16.42 0.0432
2026-01-22 2025-09-30 13F/A-1 PARKER-HANNIFIN COM 701094104 11,628 422 3.77 8,816 12.62 0.0384
2025-11-12 2025-09-30 13F PARKER-HANNIFIN COM 701094104 12,157 951 9,217 0.0347
2026-01-22 2025-06-30 13F/A-1 PARKER-HANNIFIN COM 701094104 11,206 -644 -5.43 7,827 8.68 0.0389
2025-08-13 2025-06-30 13F PARKER-HANNIFIN COM 701094104 11,923 73 8,328 0.0361
2025-05-13 2025-03-31 13F PARKER-HANNIFIN COM 701094104 11,850 9,120 334.07 7,203 314.86 0.0359
2025-02-14 2024-12-31 13F PARKER-HANNIFIN COM 701094104 2,730 -9,305 -77.32 1,737 -77.17 0.0083
2024-11-14 2024-09-30 13F PARKER-HANNIFIN COM 701094104 12,035 566 4.94 7,604 31.09 0.0293
2024-08-14 2024-06-30 13F PARKER-HANNIFIN COM 701094104 11,469 674 6.24 5,801 -3.33 0.0244
2024-05-15 2024-03-31 13F PARKER-HANNIFIN COM 701094104 10,795 1,901 21.37 6,000 46.45 0.0289
2024-02-14 2023-12-31 13F PARKER-HANNIFIN COM 701094104 8,894 492 5.86 4,098 25.21 0.0245
2023-11-14 2023-09-30 13F PARKER-HANNIFIN COM 701094104 8,402 -385 -4.38 3,273 -4.52 0.0126
2023-08-14 2023-06-30 13F PARKER-HANNIFIN COM 701094104 8,787 5,631 178.42 3,427 223.30 0.0042
2023-05-12 2023-03-31 13F PARKER-HANNIFIN COM 701094104 3,156 148 4.92 1,061 65.88 0.0212
2023-02-14 2022-12-31 13F PARKER-HANNIFIN COM 701094104 3,008 1,197 66.10 640 45.89 0.0081
2022-11-14 2022-09-30 13F PARKER-HANNIFIN COM 701094104 1,811 -242 -11.79 438 0.92 0.0055
2022-08-15 2022-06-30 13F PARKER-HANNIFIN COM 701094104 2,053 -41 -1.96 434 -26.94 0.0053
2022-05-16 2022-03-31 13F PARKER-HANNIFIN COM 701094104 2,094 -242 -10.36 594 -20.05 0.0062
2022-02-10 2021-12-31 13F PARKER-HANNIFIN COM 701094104 2,336 -623 -21.05 743 -10.27 0.0072
2021-11-15 2021-09-30 13F PARKER-HANNIFIN COM 701094104 2,959 381 14.78 828 4.55 0.0111
2021-08-10 2021-06-30 13F PARKER-HANNIFIN COM 701094104 2,578 338 15.09 792 12.02 0.0112
2021-05-12 2021-03-31 13F PARKER-HANNIFIN COM 701094104 2,240 565 33.73 707 55.04 0.0112
2021-02-11 2020-12-31 13F PARKER-HANNIFIN COM 701094104 1,675 -281 -14.37 456 15.44 0.0074
2020-11-13 2020-09-30 13F PARKER-HANNIFIN COM 701094104 1,956 248 14.52 395 26.20 0.0074
2020-08-04 2020-06-30 13F PARKER HANNIFIN COM 701094104 1,708 -198 -10.39 313 26.72 0.0069
2020-05-15 2020-03-31 13F PARKER HANNIFIN COM 701094104 1,906 -43 -2.21 247 -38.40 0.0075
2020-02-10 2019-12-31 13F PARKER HANNIFIN COM 701094104 1,949 103 5.58 401 20.42 0.0109
2019-11-13 2019-09-30 13F PARKER HANNIFIN COM 701094104 1,846 0 0.00 333 6.05 0.0102
2019-08-20 2019-06-30 13F/A-1 PARKER HANNIFIN COM 701094104 1,846 -833 -31.09 314 -31.74 0.0098
2019-08-12 2019-06-30 13F PARKER HANNIFIN COM 701094104 1,846 -833 314
2019-05-15 2019-03-31 13F PARKER HANNIFIN COM 701094104 2,679 1,521 131.35 460 165.90 0.0178
2019-05-21 2018-12-31 13F/A-1 PARKER HANNIFIN COM 701094104 1,158 1,158 173 0.0103
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.