Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership1,340 shares
Latest Disclosed Value $ 1,199,622
Ntv Asset Management Llc reports 1.28% increase in ownership of PH / Parker-Hannifin Corporation

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 1,340 shares of Parker-Hannifin Corporation (MX:PH) valued at $1,199,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,323 shares of Parker-Hannifin Corporation. This represents a change in shares of 1.28% 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)
2026-04-28 2026-03-31 13F Parker-Hannifin COM 701094104 1,340 17 1.28 1,200 3.18 0.1319
2026-01-20 2025-12-31 13F Parker-Hannifin COM 701094104 1,323 0 0.00 1,163 15.85 0.1231
2025-10-21 2025-09-30 13F Parker-Hannifin COM 701094104 1,323 6 0.46 1,003 9.14 0.1093
2025-07-21 2025-06-30 13F Parker-Hannifin COM 701094104 1,317 0 0.00 920 14.88 0.1099
2025-04-30 2025-03-31 13F Parker-Hannifin COM 701094104 1,317 0 0.00 801 -4.42 0.1066
2025-01-31 2024-12-31 13F Parker-Hannifin COM 701094104 1,317 2 0.15 838 0.84 0.1105
2024-10-31 2024-09-30 13F Parker-Hannifin COM 701094104 1,315 0 0.00 831 24.81 0.1111
2024-07-31 2024-06-30 13F Parker-Hannifin COM 701094104 1,315 0 0.00 665 -8.90 0.0952
2024-05-07 2024-03-31 13F Parker-Hannifin COM 701094104 1,315 500 61.35 731 94.67 0.1114
2024-02-06 2023-12-31 13F Parker-Hannifin COM 701094104 815 0 0.00 375 18.30 0.0632
2023-11-06 2023-09-30 13F Parker-Hannifin COM 701094104 815 0 0.00 317 0.00 0.0575
2023-08-02 2023-06-30 13F Parker-Hannifin COM 701094104 815 -45 -5.23 318 9.69 0.0554
2023-05-05 2023-03-31 13F Parker-Hannifin COM 701094104 860 -20 -2.27 289 12.89 0.0538
2023-02-08 2022-12-31 13F Parker-Hannifin COM 701094104 880 -170 -16.19 256 0.79 0.0503
2022-11-07 2022-09-30 13F Parker-Hannifin COM 701094104 1,050 -20 -1.87 254 -3.42 0.0534
2022-07-28 2022-06-30 13F Parker-Hannifin COM 701094104 1,070 0 0.00 263 -13.49 0.0514
2022-05-06 2022-03-31 13F Parker-Hannifin COM 701094104 1,070 -20 -1.83 304 -12.39 0.0510
2022-02-04 2021-12-31 13F Parker-Hannifin COM 701094104 1,090 -10 -0.91 347 12.66 0.0576
2021-11-10 2021-09-30 13F Parker-Hannifin COM 701094104 1,100 0 0.00 308 -8.88 0.0535
2021-08-09 2021-06-30 13F Parker-Hannifin COM 701094104 1,100 0 0.00 338 -2.59 0.0598
2021-05-10 2021-03-31 13F Parker-Hannifin COM 701094104 1,100 0 0.00 347 15.67 0.0642
2021-02-05 2020-12-31 13F Parker-Hannifin COM 701094104 1,100 0 0.00 300 34.53 0.0603
2020-10-29 2020-09-30 13F Parker-Hannifin COM 701094104 1,100 0 0.00 223 10.40 0.0530
2020-08-07 2020-06-30 13F Parker Hannifin COM 701094104 1,100 1,100 202 0.0523
2020-05-06 2020-03-31 13F Parker-Hannifin COM 701094104 0 -1,100 -100.00 0 -100.00
2020-01-30 2019-12-31 13F Parker-Hannifin COM 701094104 1,100 1,100 226 0.0576
2019-01-28 2018-12-31 13F Parker-Hannifin COM 701094104 0 -1,100 -100.00 0 -100.00
2018-11-08 2018-09-30 13F Parker-Hannifin COM 701094104 1,100 1,100 202 0.0546
2018-05-04 2018-03-31 13F Parker Hannifin Com 701094104 0 -1,100 -100.00 0 -100.00
2018-02-06 2017-12-31 13F Parker Hannifin Com 701094104 1,100 1,100 220 0.0613
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.