Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership603,127 shares
Latest Disclosed Value $ 539,943,494
Kestra Advisory Services, LLC reports 2.57% decrease in ownership of PH / Parker-Hannifin Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 603,127 shares of Parker-Hannifin Corporation (MX:PH) valued at $539,943,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 619,041 shares of Parker-Hannifin Corporation. This represents a change in shares of -2.57% 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 603,127 -15,914 -2.57 539,943 -0.77 2.0433
2026-02-13 2025-12-31 13F PARKER-HANNIFIN COM 701094104 619,041 5,412 0.88 544,113 16.96 2.2412
2025-11-14 2025-09-30 13F PARKER-HANNIFIN COM 701094104 613,629 548 0.09 465,223 8.64 2.1280
2025-08-15 2025-06-30 13F PARKER-HANNIFIN COM 701094104 613,081 8,694 1.44 428,219 16.56 2.0869
2025-05-14 2025-03-31 13F PARKER-HANNIFIN COM 701094104 604,387 -3,743 -0.62 367,377 -5.02 1.7779
2025-02-10 2024-12-31 13F PARKER-HANNIFIN COM 701094104 608,130 -11,035 -1.78 386,789 -1.13 2.1139
2024-11-13 2024-09-30 13F PARKER-HANNIFIN COM 701094104 619,165 -936 -0.15 391,201 24.76 2.1549
2024-08-14 2024-06-30 13F PARKER-HANNIFIN COM 701094104 620,101 -1,020 -0.16 313,553 -9.17 1.7523
2024-05-15 2024-03-31 13F PARKER-HANNIFIN COM 701094104 621,121 -3,209 -0.51 345,213 20.02 2.3136
2024-02-14 2023-12-31 13F PARKER-HANNIFIN COM 701094104 624,330 -2,430 -0.39 287,629 17.82 2.3310
2023-11-13 2023-09-30 13F PARKER-HANNIFIN COM 701094104 626,760 43,059 7.38 244,136 7.23 2.4006
2023-08-11 2023-06-30 13F PARKER-HANNIFIN COM 701094104 583,701 -13,127 -2.20 227,667 13.49 2.2795
2023-05-12 2023-03-31 13F PARKER-HANNIFIN COM 701094104 596,828 -9,443 -1.56 200,600 13.70 2.1746
2023-01-31 2022-12-31 13F PARKER-HANNIFIN COM 701094104 606,271 600,584 10,560.65 176,425 17,642,300.00 1.5677
2022-11-01 2022-09-30 13F/A-1 PARKER-HANNIFIN COM 701094104 5,687 -1,433 -20.13 1 0.00 0.0148
2022-11-01 2022-09-30 13F PARKER-HANNIFIN COM 701094104 5,687 -1,433 1,378 0.0148
2022-08-12 2022-06-30 13F PARKER-HANNIFIN COM 701094104 7,120 2,854 66.90 2 0.00 0.0180
2022-07-20 2022-03-31 13F/A-1 PARKER-HANNIFIN COM 701094104 4,266 -509 -10.66 1 0.00 0.0126
2022-04-26 2022-03-31 13F PARKER-HANNIFIN COM 701094104 4,266 -509 1,210 0.0126
2022-07-25 2021-12-31 13F/A-1 PARKER-HANNIFIN COM 701094104 4,775 77 1.64 2 0.00 0.0154
2022-01-20 2021-12-31 13F PARKER-HANNIFIN COM 701094104 4,775 77 1,519 0.0154
2022-07-25 2021-09-30 13F/A-1 PARKER-HANNIFIN COM 701094104 4,698 195 4.33 1 0.00 0.0131
2021-10-19 2021-09-30 13F PARKER-HANNIFIN COM 701094104 4,698 195 1,314 0.0131
2022-07-26 2021-06-30 13F/A-1 PARKER-HANNIFIN COM 701094104 4,503 -414 -8.42 1 0.00 0.0157
2021-07-28 2021-06-30 13F PARKER-HANNIFIN COM 701094104 4,503 -414 1,383 0.0157
2022-07-27 2021-03-31 13F/A-1 PARKER-HANNIFIN COM 701094104 4,917 2,032 70.43 2 -99.87 0.0197
2021-05-10 2021-03-31 13F PARKER-HANNIFIN COM 701094104 4,917 2,032 1,551 0.0197
2022-07-28 2020-12-31 13F/A-1 PARKER-HANNIFIN COM 701094104 2,885 2,852 8,642.42 1 -100.00 0.0090
2021-01-20 2020-12-31 13F PARKER-HANNIFIN COM 701094104 2,885 2,852 779 0.0090
2022-07-29 2020-09-30 13F/A-1 PARKER-HANNIFIN COM 701094104 33 33 517,000 0.0096
2020-11-12 2020-09-30 13F PARKER-HANNIFIN COM 701094104 33 33 517 0.0096
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.