Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership1,200 shares
Latest Disclosed Value $ 1,074,447
Great Valley Advisor Group, Inc. reports 3.09% increase in ownership of PH / Parker-Hannifin Corporation

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 1,200 shares of Parker-Hannifin Corporation (MX:PH) valued at $1,074,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,164 shares of Parker-Hannifin Corporation. This represents a change in shares of 3.09% 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)
2026-05-11 2026-03-31 13F PARKER-HANNIFIN COM 701094104 1,200 36 3.09 1,074 4.99 0.0195
2026-02-12 2025-12-31 13F PARKER-HANNIFIN COM 701094104 1,164 49 4.39 1,023 21.21 0.0197
2025-11-14 2025-09-30 13F PARKER-HANNIFIN COM 701094104 1,115 -15 -1.33 845 6.97 0.0169
2025-08-14 2025-06-30 13F PARKER-HANNIFIN COM 701094104 1,130 -324 -22.28 790 -10.65 0.0175
2025-05-08 2025-03-31 13F PARKER-HANNIFIN COM 701094104 1,454 -108 -6.91 883 -11.08 0.0190
2025-02-24 2024-12-31 13F PARKER-HANNIFIN COM 701094104 1,562 164 11.73 994 12.59 0.0222
2024-11-12 2024-09-30 13F PARKER-HANNIFIN COM 701094104 1,398 10 0.72 883 25.64 0.0217
2024-07-16 2024-06-30 13F PARKER-HANNIFIN COM 701094104 1,388 -180 -11.48 702 -19.40 0.0197
2024-05-06 2024-03-31 13F PARKER-HANNIFIN COM 701094104 1,568 158 11.21 872 34.00 0.0265
2024-02-06 2023-12-31 13F PARKER-HANNIFIN COM 701094104 1,410 25 1.81 650 20.59 0.0228
2023-11-07 2023-09-30 13F PARKER-HANNIFIN COM 701094104 1,385 141 11.33 539 11.36 0.0224
2023-08-10 2023-06-30 13F PARKER-HANNIFIN COM 701094104 1,244 27 2.22 485 18.63 0.0203
2023-05-03 2023-03-31 13F PARKER-HANNIFIN COM 701094104 1,217 -5 -0.41 409 14.93 0.0191
2023-02-01 2022-12-31 13F PARKER-HANNIFIN COM 701094104 1,222 -73 -5.64 356 13.06 0.0182
2022-10-21 2022-09-30 13F PARKER-HANNIFIN COM 701094104 1,295 44 3.52 314 1.95 0.0176
2022-07-19 2022-06-30 13F PARKER-HANNIFIN COM 701094104 1,251 31 2.54 308 -11.24 0.0169
2022-04-20 2022-03-31 13F PARKER-HANNIFIN COM 701094104 1,220 -547 -30.96 347 -38.15 0.0202
2022-02-10 2021-12-31 13F PARKER-HANNIFIN COM 701094104 1,767 -2 -0.11 561 13.56 0.0347
2021-10-14 2021-09-30 13F PARKER-HANNIFIN COM 701094104 1,769 512 40.73 494 27.98 0.0340
2021-07-27 2021-06-30 13F PARKER-HANNIFIN COM 701094104 1,257 28 2.28 386 -0.52 0.0285
2021-04-20 2021-03-31 13F PARKER-HANNIFIN COM 701094104 1,229 -16 -1.29 388 14.45 0.0373
2021-01-29 2020-12-31 13F PARKER-HANNIFIN COM 701094104 1,245 0 0.00 339 35.06 0.0351
2020-10-21 2020-09-30 13F PARKER-HANNIFIN COM 701094104 1,245 5 0.40 251 10.09 0.0308
2020-07-31 2020-06-30 13F PARKER HANNIFIN COM 701094104 1,240 1,240 228 0.0373
2020-05-15 2020-03-31 13F PARKER HANNIFIN COM 701094104 0 -1,225 -100.00 0 -100.00
2020-02-10 2019-12-31 13F PARKER HANNIFIN COM 701094104 1,225 0 0.00 252 13.51 0.0561
2019-10-25 2019-09-30 13F PARKER HANNIFIN COM 701094104 1,225 0 0.00 222 6.22 0.0536
2019-07-30 2019-06-30 13F PARKER HANNIFIN COM 701094104 1,225 15 1.24 209 0.48 0.0525
2019-04-26 2019-03-31 13F PARKER HANNIFIN COM 701094104 1,210 1,210 208 0.0662
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.