Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,716 shares
Latest Disclosed Value $ 1,536,258
Private Trust Co Na reports 5.66% decrease in ownership of PH / Parker-Hannifin Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,716 shares of Parker-Hannifin Corporation (MX:PH) valued at $1,536,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,819 shares of Parker-Hannifin Corporation. This represents a change in shares of -5.66% 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 1,716 -103 -5.66 1,536 -3.88 0.1372
2026-01-26 2025-12-31 13F Parker-Hannifin Com 701094104 1,819 111 6.50 1,599 23.49 0.1401
2025-10-15 2025-09-30 13F Parker-Hannifin Com 701094104 1,708 -48 -2.73 1,295 5.55 0.1142
2025-07-29 2025-06-30 13F Parker-Hannifin Com 701094104 1,756 -689 -28.18 1,227 -17.50 0.1168
2025-04-28 2025-03-31 13F Parker-Hannifin Com 701094104 2,445 -539 -18.06 1,486 -21.67 0.1529
2025-02-05 2024-12-31 13F Parker-Hannifin Com 701094104 2,984 -232 -7.21 1,898 -6.60 0.1949
2024-11-13 2024-09-30 13F Parker-Hannifin Com 701094104 3,216 45 1.42 2,032 26.70 0.2047
2024-07-23 2024-06-30 13F Parker-Hannifin Com 701094104 3,171 -940 -22.87 1,604 -29.82 0.1727
2024-04-24 2024-03-31 13F Parker-Hannifin Com 701094104 4,111 356 9.48 2,285 32.10 0.2468
2024-01-24 2023-12-31 13F Parker-Hannifin Com 701094104 3,755 25 0.67 1,730 19.08 0.2032
2023-10-18 2023-09-30 13F Parker-Hannifin Com 701094104 3,730 -299 -7.42 1,453 -7.57 0.1917
2023-07-28 2023-06-30 13F Parker-Hannifin Com 701094104 4,029 -49 -1.20 1,571 14.67 0.1982
2023-04-12 2023-03-31 13F Parker-Hannifin Com 701094104 4,078 135 3.42 1,371 136,900.00 0.1869
2023-01-18 2022-12-31 13F Parker-Hannifin Com 701094104 3,943 -6 -0.15 1 -99.90 0.1702
2022-10-17 2022-09-30 13F Parker-Hannifin Com 701094104 3,949 184 4.89 957 3.35 0.1554
2022-09-16 2022-06-30 13F/A-1 Parker-Hannifin Com 701094104 3,765 -921 -19.65 926 -30.38 0.1438
2022-07-13 2022-06-30 13F Parker-Hannifin Equities 701094104 4,686 0 1,330 0.2077
2022-04-12 2022-03-31 13F Parker-Hannifin Equities 701094104 4,686 -2,012 -30.04 1,330 -37.59 0.2077
2022-01-10 2021-12-31 13F Parker-Hannifin Equities 701094104 6,698 2,416 56.42 2,131 78.03 0.2942
2021-10-06 2021-09-30 13F Parker-Hannifin Equities 701094104 4,282 -15 -0.35 1,197 -9.32 0.1742
2021-07-07 2021-06-30 13F Parker-Hannifin Equities 701094104 4,297 145 3.49 1,320 0.84 0.2000
2021-04-06 2021-03-31 13F Parker-Hannifin Equities 701094104 4,152 0 0.00 1,309 15.74 0.2126
2021-01-05 2020-12-31 13F Parker-Hannifin Equities 701094104 4,152 13 0.31 1,131 35.13 0.1905
2020-10-01 2020-09-30 13F Parker-Hannifin Equities 701094104 4,139 14 0.34 837 8.84 0.1615
2020-07-07 2020-06-30 13F Parker-Hannifin Equities 701094104 4,125 34 0.83 769 45.09 0.1612
2020-04-07 2020-03-31 13F Parker-Hannifin Equities 701094104 4,091 139 3.52 530 -34.81 0.1371
2020-01-02 2019-12-31 13F Parker-Hannifin Equities 701094104 3,952 1 0.03 813 14.03 0.1508
2019-10-01 2019-09-30 13F Parker-Hannifin Equities 701094104 3,951 -929 -19.04 713 -13.99 0.1406
2019-07-02 2019-06-30 13F Parker-Hannifin Equities 701094104 4,880 26 0.54 829 -0.48 0.1672
2019-04-02 2019-03-31 13F Parker-Hannifin Equities 701094104 4,854 -45 -0.92 833 14.11 0.1733
2019-01-03 2018-12-31 13F Parker-Hannifin Equities 701094104 4,899 30 0.62 730 -18.44 0.1734
2018-10-09 2018-09-30 13F Parker-Hannifin Equities 701094104 4,869 -19 -0.39 895 17.61 0.1826
2018-07-03 2018-06-30 13F Parker-Hannifin Equities 701094104 4,888 -915 -15.77 761 -23.29 0.1650
2018-04-03 2018-03-31 13F Parker-Hannifin Equities 701094104 5,803 172 3.05 992 -11.67 0.2168
2018-01-16 2017-12-31 13F Parker-Hannifin Equities 701094104 5,631 -15 -0.27 1,123 13.66 0.2376
2017-10-12 2017-09-30 13F Parker-Hannifin Equities 701094104 5,646 947 20.15 988 31.73 0.2150
2017-07-11 2017-06-30 13F Parker-Hannifin Equities 701094104 4,699 5 0.11 750 -0.27 0.1636
2017-04-13 2017-03-31 13F Parker-Hannifin Equities 701094104 4,694 -20 -0.42 752 14.11 0.1738
2017-01-17 2016-12-31 13F Parker-Hannifin Equities 701094104 4,714 48 1.03 659 12.65 0.1578
2016-10-13 2016-09-30 13F Parker-Hannifin Equities 701094104 4,666 -40 -0.85 585 15.16 0.1426
2016-07-19 2016-06-30 13F Parker-Hannifin Equities 701094104 4,706 0 0.00 508 -2.68 0.1321
2016-04-18 2016-03-31 13F Parker-Hannifin Equities 701094104 4,706 -11 -0.23 522 14.22 0.1414
2016-01-19 2015-12-31 13F Parker-Hannifin Equities 701094104 4,717 497 11.78 457 11.46 0.1302
2015-10-27 2015-09-30 13F Parker-Hannifin Equities 701094104 4,220 0 0.00 410 -16.33 0.1228
2015-07-10 2015-06-30 13F Parker-Hannifin Equities 701094104 4,220 0 0.00 490 -2.20 0.1405
2015-04-09 2015-03-31 13F Parker-Hannifin Equities 701094104 4,220 4,220 0.00 501 0.1435
2015-01-28 2014-12-31 13F Parker-Hannifin Com 701094104 0 -3,431 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Parker-Hannifin Com 701094104 3,431 -32 -0.92 392 -9.89 0.1331
2014-07-22 2014-06-30 13F Parker-Hannifin Com 701094104 3,463 2,993 636.81 435 676.79 0.1416
2014-04-07 2014-03-31 13F Parker-Hannifin Com 701094104 470 -77 -14.08 56 -20.00 0.0211
2014-01-08 2013-12-31 13F Parker-Hannifin Com 701094104 547 31 6.01 70 25.00 0.0282
2013-10-07 2013-09-30 13F Parker-Hannifin Com 701094104 516 -20 -3.73 56 9.80 0.0253
2013-08-01 2013-06-30 13F Parker-Hannifin Com 701094104 536 0 0.00 51 0.00 0.0234
2013-07-26 2013-03-31 13F Parker-Hannifin Com 701094104 536 536 51 0.0234
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.