Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionJennison Associates Llc
Latest Disclosed Ownership261,912 shares
Latest Disclosed Value $ 234,474,099
Jennison Associates Llc reports 152.25% increase in ownership of PH / Parker-Hannifin Corporation

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 261,912 shares of Parker-Hannifin Corporation (MX:PH) valued at $234,474,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 103,831 shares of Parker-Hannifin Corporation. This represents a change in shares of 152.25% 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)
2026-05-06 2026-03-31 13F PARKER-HANNIFIN COM 701094104 261,912 158,081 152.25 234,474 156.92 0.1612
2026-01-30 2025-12-31 13F PARKER-HANNIFIN COM 701094104 103,831 -211,902 -67.11 91,263 -61.87 0.0548
2025-10-30 2025-09-30 13F PARKER-HANNIFIN COM 701094104 315,733 -7,964 -2.46 239,373 5.87 0.1394
2025-08-01 2025-06-30 13F PARKER-HANNIFIN COM 701094104 323,697 15,599 5.06 226,093 20.73 0.1341
2025-05-05 2025-03-31 13F PARKER-HANNIFIN COM 701094104 308,098 -18,683 -5.72 187,277 -9.89 0.1313
2025-01-24 2024-12-31 13F PARKER-HANNIFIN COM 701094104 326,781 -7,724 -2.31 207,843 -1.66 0.1262
2024-11-08 2024-09-30 13F PARKER-HANNIFIN COM 701094104 334,505 39,837 13.52 211,347 41.80 0.1312
2024-08-05 2024-06-30 13F PARKER-HANNIFIN COM 701094104 294,668 15,528 5.56 149,046 -3.93 0.0955
2024-05-02 2024-03-31 13F PARKER-HANNIFIN COM 701094104 279,140 -11,360 -3.91 155,143 15.92 0.1037
2024-02-01 2023-12-31 13F PARKER-HANNIFIN COM 701094104 290,500 29,544 11.32 133,833 31.66 0.0997
2023-10-31 2023-09-30 13F PARKER-HANNIFIN COM 701094104 260,956 -8,690 -3.22 101,648 -3.35 0.0863
2023-08-03 2023-06-30 13F PARKER-HANNIFIN COM 701094104 269,646 45,921 20.53 105,173 39.86 0.0863
2023-04-26 2023-03-31 13F PARKER-HANNIFIN COM 701094104 223,725 199,748 833.08 75,196 977.77 0.0690
2023-02-09 2022-12-31 13F PARKER-HANNIFIN COM 701094104 23,977 23,977 6,977 0.0071
2021-11-09 2021-09-30 13F PARKER-HANNIFIN COM 701094104 0 -15,448 -100.00 0 -100.00
2021-08-12 2021-06-30 13F PARKER-HANNIFIN COM 701094104 15,448 -381 -2.41 4,744 -4.99 0.0031
2021-05-11 2021-03-31 13F PARKER-HANNIFIN COM 701094104 15,829 15,024 1,866.34 4,993 2,179.91 0.0037
2021-02-05 2020-12-31 13F PARKER-HANNIFIN COM 701094104 805 805 219 0.0002
2020-05-06 2020-03-31 13F PARKER HANNIFIN COM 701094104 0 -562,896 -100.00 0 -100.00
2020-02-07 2019-12-31 13F PARKER HANNIFIN COM 701094104 562,896 -33,851 -5.67 115,855 7.49 0.1169
2019-11-08 2019-09-30 13F PARKER HANNIFIN COM 701094104 596,747 -151,769 -20.28 107,778 -15.31 0.1138
2019-08-06 2019-06-30 13F PARKER HANNIFIN COM 701094104 748,516 -22,461 -2.91 127,255 -3.82 0.1273
2019-05-10 2019-03-31 13F PARKER HANNIFIN COM 701094104 770,977 63,536 8.98 132,315 25.41 0.1315
2019-02-06 2018-12-31 13F PARKER HANNIFIN COM 701094104 707,441 -3,438,301 -82.94 105,508 -86.16 0.1180
2018-11-08 2018-09-30 13F PARKER HANNIFIN COM 701094104 4,145,742 -711,933 -14.66 762,526 0.72 0.7022
2018-08-02 2018-06-30 13F PARKER HANNIFIN COM 701094104 4,857,675 -440,509 -8.31 757,069 -16.45 0.7381
2018-04-20 2018-03-31 13F PARKER HANNIFIN COM 701094104 5,298,184 -352,423 -6.24 906,148 -19.65 0.9010
2018-01-25 2017-12-31 13F PARKER HANNIFIN COM 701094104 5,650,607 522,942 10.20 1,127,748 25.66 1.1138
2017-11-03 2017-09-30 13F PARKER HANNIFIN COM 701094104 5,127,665 -898,775 -14.91 897,444 -6.82 0.9192
2017-08-04 2017-06-30 13F PARKER HANNIFIN COM 701094104 6,026,440 1,336,541 28.50 963,146 28.10 1.0216
2017-08-02 2017-03-31 13F/A-1 PARKER HANNIFIN COM 701094104 4,689,899 359,623 8.30 751,885 24.02 0.8067
2017-04-28 2017-03-31 13F PARKER HANNIFIN COM 701094104 4,673,164 342,888 749,202
2017-08-02 2016-12-31 13F/A-1 PARKER HANNIFIN COM 701094104 4,330,276 4,330,276 606,239 0.6768
2017-02-06 2016-12-31 13F PARKER HANNIFIN COM 701094104 4,324,154 605,382
2015-11-06 2015-09-30 13F PARKER HANNIFIN COM 701094104 0 -30,153 -100.00 0 -100.00
2015-08-03 2015-06-30 13F PARKER HANNIFIN COM 701094104 30,153 30,153 3,508 0.0032
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.