Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership16,338 shares
Latest Disclosed Value $ 14,626,431
Nissay Asset Management Corp /japan/ /adv reports 1.47% increase in ownership of PH / Parker-Hannifin Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 16,338 shares of Parker-Hannifin Corporation (MX:PH) valued at $14,626,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,102 shares of Parker-Hannifin Corporation. This represents a change in shares of 1.47% 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)
2026-05-15 2026-03-31 13F PARKER-HANNIFIN COM 701094104 16,338 236 1.47 14,626 3.34 0.0775
2026-02-17 2025-12-31 13F PARKER-HANNIFIN COM 701094104 16,102 -16 -0.10 14,153 15.83 0.0736
2025-11-14 2025-09-30 13F PARKER-HANNIFIN COM 701094104 16,118 1 0.01 12,220 8.55 0.0675
2025-08-14 2025-06-30 13F PARKER-HANNIFIN COM 701094104 16,117 -222 -1.36 11,257 13.35 0.0659
2025-05-15 2025-03-31 13F PARKER-HANNIFIN COM 701094104 16,339 203 1.26 9,932 -4.40 0.0645
2025-02-14 2024-12-31 13F PARKER-HANNIFIN COM 701094104 16,136 -227 -1.39 10,389 0.48 0.0634
2024-11-14 2024-09-30 13F PARKER-HANNIFIN COM 701094104 16,363 160 0.99 10,338 26.15 0.0655
2024-08-14 2024-06-30 13F PARKER-HANNIFIN COM 701094104 16,203 385 2.43 8,196 -6.78 0.0543
2024-05-15 2024-03-31 13F PARKER-HANNIFIN COM 701094104 15,818 -414 -2.55 8,791 17.56 0.0609
2024-02-14 2023-12-31 13F PARKER-HANNIFIN COM 701094104 16,232 791 5.12 7,478 24.34 0.0601
2023-11-14 2023-09-30 13F PARKER-HANNIFIN COM 701094104 15,441 488 3.26 6,015 3.12 0.0533
2023-08-14 2023-06-30 13F PARKER-HANNIFIN COM 701094104 14,953 -242 -1.59 5,832 14.20 0.0503
2023-05-15 2023-03-31 13F PARKER-HANNIFIN COM 701094104 15,195 -509 -3.24 5,107 11.78 0.0456
2023-02-14 2022-12-31 13F PARKER-HANNIFIN COM 701094104 15,704 -70 -0.44 4,570 19.54 0.0437
2022-11-14 2022-09-30 13F PARKER-HANNIFIN COM 701094104 15,774 544 3.57 3,822 2.00 0.0401
2022-08-15 2022-06-30 13F PARKER-HANNIFIN COM 701094104 15,230 131 0.87 3,747 -12.54 0.0373
2022-05-16 2022-03-31 13F PARKER-HANNIFIN COM 701094104 15,099 254 1.71 4,284 -9.28 0.0373
2022-02-14 2021-12-31 13F PARKER-HANNIFIN COM 701094104 14,845 -194 -1.29 4,722 12.29 0.0362
2021-11-10 2021-09-30 13F PARKER-HANNIFIN COM 701094104 15,039 512 3.52 4,205 -5.74 0.0356
2021-08-13 2021-06-30 13F PARKER-HANNIFIN COM 701094104 14,527 1,654 12.85 4,461 9.85 0.0392
2021-05-11 2021-03-31 13F PARKER-HANNIFIN COM 701094104 12,873 -311 -2.36 4,061 13.09 0.0400
2021-02-08 2020-12-31 13F PARKER-HANNIFIN COM 701094104 13,184 -129 -0.97 3,591 33.30 0.0540
2020-10-20 2020-09-30 13F PARKER-HANNIFIN COM 701094104 13,313 -4,731 -26.22 2,694 -18.54 0.0455
2020-07-27 2020-06-30 13F PARKER HANNIFIN COM 701094104 18,044 -156 -0.86 3,307 40.07 0.0642
2020-05-05 2020-03-31 13F PARKER HANNIFIN COM 701094104 18,200 436 2.45 2,361 -35.42 0.0601
2020-02-14 2019-12-31 13F PARKER HANNIFIN COM 701094104 17,764 -775 -4.18 3,656 9.20 0.0813
2019-11-14 2019-09-30 13F PARKER HANNIFIN COM 701094104 18,539 598 3.33 3,348 9.77 0.0828
2019-08-07 2019-06-30 13F PARKER HANNIFIN COM 701094104 17,941 -830 -4.42 3,050 -5.31 0.0771
2019-05-03 2019-03-31 13F PARKER HANNIFIN COM 701094104 18,771 -2,040 -9.80 3,221 3.77 0.0851
2019-02-06 2018-12-31 13F PARKER HANNIFIN COM 701094104 20,811 -784 -3.63 3,104 -21.85 0.0946
2018-10-30 2018-09-30 13F PARKER HANNIFIN COM 701094104 21,595 122 0.57 3,972 18.67 0.1069
2018-08-08 2018-06-30 13F PARKER HANNIFIN COM 701094104 21,473 -655 -2.96 3,347 -11.57 0.0979
2018-05-14 2018-03-31 13F PARKER HANNIFIN COM 701094104 22,128 -653 -2.87 3,785 -16.72 0.1183
2018-02-14 2017-12-31 13F PARKER HANNIFIN COM 701094104 22,781 22,781 4,545 0.1384
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.