Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership461 shares
Latest Disclosed Value $ 412,541
Jacobi Capital Management LLC reports 7.46% increase in ownership of PH / Parker-Hannifin Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 461 shares of Parker-Hannifin Corporation (MX:PH) valued at $412,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 429 shares of Parker-Hannifin Corporation. This represents a change in shares of 7.46% 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)
2026-05-14 2026-03-31 13F PARKER-HANNIFIN COM 701094104 461 32 7.46 413 9.28 0.0230
2026-02-13 2025-12-31 13F PARKER-HANNIFIN COM 701094104 429 0 0.00 377 16.00 0.0219
2025-11-07 2025-09-30 13F PARKER-HANNIFIN COM 701094104 429 1 0.23 325 8.70 0.0198
2025-08-12 2025-06-30 13F PARKER-HANNIFIN COM 701094104 428 -135 -23.98 299 -12.57 0.0199
2025-05-27 2025-03-31 13F PARKER-HANNIFIN COM 701094104 563 1 0.18 342 -4.20 0.0252
2025-02-05 2024-12-31 13F PARKER-HANNIFIN COM 701094104 562 1 0.18 357 0.85 0.0267
2024-11-14 2024-09-30 13F PARKER-HANNIFIN COM 701094104 561 68 13.79 354 42.17 0.0268
2024-08-09 2024-06-30 13F PARKER-HANNIFIN COM 701094104 493 1 0.20 249 -8.79 0.0217
2024-05-10 2024-03-31 13F PARKER-HANNIFIN COM 701094104 492 -1 -0.20 273 20.26 0.0253
2024-02-14 2023-12-31 13F PARKER-HANNIFIN COM 701094104 493 493 227 0.0233
2022-02-14 2021-12-31 13F PARKER-HANNIFIN COM 701094104 0 -330 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PARKER-HANNIFIN COM 701094104 330 0 0.00 92 -8.91 0.0117
2021-08-12 2021-06-30 13F PARKER-HANNIFIN COM 701094104 330 0 0.00 101 -2.88 0.0133
2021-05-11 2021-03-31 13F PARKER-HANNIFIN COM 701094104 330 0 0.00 104 15.56 0.0154
2021-02-08 2020-12-31 13F PARKER-HANNIFIN COM 701094104 330 0 0.00 90 34.33 0.0142
2020-10-30 2020-09-30 13F PARKER-HANNIFIN COM 701094104 330 0 0.00 67 11.67 0.0118
2020-08-04 2020-06-30 13F/A-1 PARKER HANNIFIN COM 701094104 330 0 0.00 60 39.53 0.0112
2020-07-27 2020-06-30 13F PARKER HANNIFIN COM 701094104 2,867 2,537 60 11,217.4274
2020-04-24 2020-03-31 13F PARKER HANNIFIN COM 701094104 330 0 0.00 43 -36.76 0.0092
2020-02-03 2019-12-31 13F PARKER HANNIFIN COM 701094104 330 0 0.00 68 13.33 0.0124
2019-11-12 2019-09-30 13F PARKER HANNIFIN COM 701094104 330 0 0.00 60 7.14 0.0119
2019-08-07 2019-06-30 13F PARKER HANNIFIN COM 701094104 330 0 0.00 56 -1.75 0.0114
2019-05-13 2019-03-31 13F PARKER HANNIFIN COM 701094104 330 0 0.00 57 16.33 0.0146
2019-02-11 2018-12-31 13F PARKER HANNIFIN COM 701094104 330 0 0.00 49 -19.67 0.0134
2018-11-14 2018-09-30 13F PARKER HANNIFIN COM 701094104 330 0 0.00 61 19.61 0.0163
2018-08-14 2018-06-30 13F PARKER HANNIFIN COM 701094104 330 0 0.00 51 -7.27 0.0147
2018-05-03 2018-03-31 13F PARKER HANNIFIN COM 701094104 330 0 0.00 55 -19.12 0.0165
2018-02-05 2017-12-31 13F PARKER HANNIFIN COM 701094104 330 0 0.00 68 15.25 0.0220
2017-11-02 2017-09-30 13F PARKER HANNIFIN COM 701094104 330 0 0.00 59 9.26 0.0200
2017-08-10 2017-06-30 13F PARKER HANNIFIN COM 701094104 330 0 0.00 54 1.89 0.0209
2017-05-26 2017-03-31 13F PARKER HANNIFIN COM 701094104 330 0 0.00 53 10.42 0.0271
2017-02-08 2016-12-31 13F PARKER HANNIFIN COM 701094104 330 0 0.00 48 17.07 0.0293
2016-11-14 2016-09-30 13F PARKER HANNIFIN COM 701094104 330 0 0.00 41 13.89 0.0194
2016-11-14 2016-06-30 13F PARKER HANNIFIN COM 701094104 330 330 36 0.0180
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.