Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership376 shares
Latest Disclosed Value $ 336,610
Cidel Asset Management Inc reports 12.91% increase in ownership of PH / Parker-Hannifin Corporation

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 376 shares of Parker-Hannifin Corporation (MX:PH) valued at $336,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 333 shares of Parker-Hannifin Corporation. This represents a change in shares of 12.91% 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)
2026-04-17 2026-03-31 13F PARKER-HANNIFIN COM 701094104 376 43 12.91 337 15.07 0.0184
2026-01-21 2025-12-31 13F PARKER-HANNIFIN COM 701094104 333 -21 -5.93 293 8.96 0.0207
2025-11-07 2025-09-30 13F PARKER-HANNIFIN COM 701094104 354 0 0.00 268 8.50 0.0154
2025-07-29 2025-06-30 13F PARKER-HANNIFIN COM 701094104 354 -30 -7.81 247 6.01 0.0149
2025-04-28 2025-03-31 13F PARKER-HANNIFIN COM 701094104 384 0 0.00 233 -4.51 0.0153
2025-01-28 2024-12-31 13F PARKER-HANNIFIN COM 701094104 384 -21 -5.19 244 -4.31 0.0164
2024-11-04 2024-09-30 13F PARKER-HANNIFIN COM 701094104 405 -20 -4.71 256 19.16 0.0181
2024-07-22 2024-06-30 13F PARKER-HANNIFIN COM 701094104 425 -28 -6.18 215 -14.74 0.0166
2024-05-08 2024-03-31 13F PARKER-HANNIFIN COM 701094104 453 -23 -4.83 252 14.61 0.0191
2024-02-12 2023-12-31 13F PARKER-HANNIFIN COM 701094104 476 476 219 0.0094
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.