Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership934 shares
Latest Disclosed Value $ 804,388
National Asset Management, Inc. reports 17.93% decrease in ownership of PH / Parker-Hannifin Corporation

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 934 shares of Parker-Hannifin Corporation (MX:PH) valued at $804,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,138 shares of Parker-Hannifin Corporation. This represents a change in shares of -17.93% 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)
2026-04-24 2026-03-31 13F PARKER-HANNIFIN COM 701094104 934 -204 -17.93 804 -19.60 0.0509
2026-02-17 2025-12-31 13F PARKER-HANNIFIN COM 701094104 1,138 62 5.76 1,000 22.70 0.0462
2025-10-31 2025-09-30 13F PARKER-HANNIFIN COM 701094104 1,076 -228 -17.48 816 -10.54 0.0377
2025-08-19 2025-06-30 13F PARKER-HANNIFIN COM 701094104 1,304 -925 -41.50 911 -35.71 0.0428
2025-02-25 2024-12-31 13F PARKER-HANNIFIN COM 701094104 2,229 -311 -12.24 1,418 -11.33 0.0465
2024-12-13 2024-09-30 13F PARKER-HANNIFIN COM 701094104 2,540 90 3.67 1,598 28.97 0.0445
2024-12-13 2024-09-30 13F PARKER-HANNIFIN COM 701094104 2,540 1,598
2024-08-19 2024-06-30 13F PARKER-HANNIFIN COM 701094104 2,450 64 2.68 1,239 33.37 0.0315
2024-05-16 2024-03-31 13F PARKER-HANNIFIN COM 701094104 2,386 -80 -3.24 930 -18.22 0.0251
2024-03-15 2023-12-31 13F PARKER-HANNIFIN COM 701094104 2,466 80 3.35 1,136 22.28 0.0306
2023-12-01 2023-09-30 13F PARKER-HANNIFIN COM 701094104 2,386 103 4.51 930 4.38 0.0251
2023-07-27 2023-06-30 13F PARKER-HANNIFIN COM 701094104 2,283 125 5.79 890 22.76 0.0200
2023-05-17 2023-03-31 13F PARKER-HANNIFIN COM 701094104 2,158 326 17.79 725 36.02 0.0193
2023-03-15 2022-12-31 13F/A-1 PARKER-HANNIFIN COM 701094104 1,832 -100 -5.18 533 13.40 0.0149
2023-02-21 2022-12-31 13F PARKER-HANNIFIN COM 701094104 1,832 -100 533 0.0134
2022-11-22 2022-09-30 13F/A-1 PARKER-HANNIFIN COM 701094104 1,932 569 41.75 470 39.47 0.0142
2022-11-14 2022-09-30 13F PARKER-HANNIFIN COM 701094104 1,932 569 470 0.0068
2022-08-12 2022-06-30 13F PARKER-HANNIFIN COM 701094104 1,363 337 32.85 337 15.41 0.0142
2022-05-02 2022-03-31 13F PARKER-HANNIFIN COM 701094104 1,026 -1,889 -64.80 292 -68.53 0.0096
2022-01-28 2021-12-31 13F PARKER-HANNIFIN COM 701094104 2,915 151 5.46 928 19.43 0.0267
2021-11-16 2021-09-30 13F PARKERHANNIFIN COM 701094104 2,764 -808 -22.62 777 -29.23 0.0247
2021-08-10 2021-06-30 13F PARKER-HANNIFIN COM 701094104 3,572 3,572 1,098 0.0357
2021-05-13 2021-03-31 13F PARKER-HANNIFIN COM 701094104 0 -1,653 -100.00 0 -100.00
2021-02-04 2020-12-31 13F PARKER-HANNIFIN COM 701094104 1,653 -240 -12.68 450 17.80 0.0241
2020-11-09 2020-09-30 13F PARKER-HANNIFIN COM 701094104 1,893 105 5.87 382 16.46 0.0204
2020-07-31 2020-06-30 13F PARKER HANNIFIN COM 701094104 1,788 -22 -1.22 328 38.98 0.0219
2020-05-06 2020-03-31 13F PARKER HANNIFIN COM 701094104 1,810 -37 -2.00 236 -38.06 0.0201
2020-02-10 2019-12-31 13F PARKER HANNIFIN COM 701094104 1,847 475 34.62 381 53.01 0.0324
2019-11-12 2019-09-30 13F PARKER HANNIFIN COM 701094104 1,372 143 11.64 249 18.57 0.0245
2019-08-05 2019-06-30 13F PARKER HANNIFIN COM 701094104 1,229 1,229 -10.42 210 -15.66 0.0230
2018-10-04 2018-06-30 13F PARKER HANNIFIN COM 701094104 0 -1,738 -100.00 0 -100.00
2018-05-15 2018-03-31 13F PARKER HANNIFIN COM 701094104 1,738 212 13.89 298 -2.30 0.0417
2018-02-15 2017-12-31 13F PARKER HANNIFIN COM 701094104 1,526 53 3.60 305 18.22 0.0412
2017-11-13 2017-09-30 13F PARKER HANNIFIN COM 701094104 1,473 41 2.86 258 12.66 0.0429
2017-08-15 2017-06-30 13F PARKER HANNIFIN COM 701094104 1,432 64 4.68 229 4.09 0.0415
2017-05-15 2017-03-31 13F PARKER HANNIFIN COM 701094104 1,368 1,368 -4.47 220 -3.93 0.0439
2015-08-14 2015-06-30 13F PARKER HANNIFIN COM 701094104 0 -4,501 -100.00 0 -100.00
2015-05-14 2015-03-31 13F PARKER HANNIFIN COM 701094104 4,501 -7,474 -62.41 535 -94.70 0.1304
2015-02-18 2014-12-31 13F Parker Hannifin Lg Cap Val 701094104 11,975 10,274 604.00 10,102 1,784.70 0.2159
2014-11-20 2014-09-30 13F/A-1 PARKER HANNIFIN COM 701094104 1,701 -11,638 -87.25 536 -50.42 0.1395
2014-11-14 2014-09-30 13F PARKER HANNIFIN COM 701094104 1,701 536
2014-08-14 2014-06-30 13F Parker-Hannifin Large Growth 701094104 13,339 9,070 212.46 1,081 111.55 0.2539
2014-05-02 2014-03-31 13F PARKER HANNIFIN COM 701094104 4,269 -645 -13.13 511 -19.15 0.1545
2014-01-21 2013-12-31 13F PARKER HANNIFIN COM 701094104 4,914 245 5.25 632 24.41 0.2018
2013-10-21 2013-09-30 13F PARKER HANNIFIN COM 701094104 4,669 4,669 508 0.1737
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.