Parker-Hannifin Corporation
US ˙ NYSE ˙ US7010941042

SecurityPH / Parker-Hannifin Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in PH / Parker-Hannifin Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Parker-Hannifin Corporation (US:PH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,566 shares of Parker-Hannifin Corporation. The current value of the position is $0 USD.

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)
2026-05-11 2026-03-31 13F PARKER-HANNIFIN COM 701094104 0 -100.00 0
2026-01-28 2025-12-31 13F PARKER-HANNIFIN COM 701094104 4,566 663 16.99 4,014 35.44 0.0848
2025-11-06 2025-09-30 13F PARKER-HANNIFIN COM 701094104 3,903 89 2.33 2,964 27.83 0.0730
2025-05-15 2025-03-31 13F PARKER-HANNIFIN COM 701094104 3,814 -286 -6.98 2,318 -11.09 0.0707
2025-01-23 2024-12-31 13F PARKER-HANNIFIN COM 701094104 4,100 817 24.89 2,608 25.70 0.0852
2024-11-07 2024-09-30 13F PARKER-HANNIFIN COM 701094104 3,283 297 9.95 2,074 37.35 0.0755
2024-08-06 2024-06-30 13F PARKER-HANNIFIN COM 701094104 2,986 1,394 87.56 1,510 70.81 0.0614
2024-04-29 2024-03-31 13F PARKER-HANNIFIN COM 701094104 1,592 89 5.92 885 27.75 0.0507
2024-01-18 2023-12-31 13F PARKER-HANNIFIN COM 701094104 1,503 26 1.76 692 20.35 0.0442
2023-10-18 2023-09-30 13F PARKER-HANNIFIN COM 701094104 1,477 -24 -1.60 575 -1.71 0.0435
2023-08-10 2023-06-30 13F PARKER-HANNIFIN COM 701094104 1,501 181 13.71 586 32.05 0.0430
2023-04-26 2023-03-31 13F PARKER-HANNIFIN COM 701094104 1,320 183 16.09 444 34.24 0.0344
2023-01-23 2022-12-31 13F PARKER-HANNIFIN COM 701094104 1,137 -97 -7.86 331 10.37 0.0308
2022-11-07 2022-09-30 13F PARKER-HANNIFIN COM 701094104 1,234 1,234 299 0.0288
2022-07-26 2022-06-30 13F PARKER-HANNIFIN COM 701094104 0 -836 -100.00 0 -100.00
2022-04-12 2022-03-31 13F PARKER-HANNIFIN COM 701094104 836 63 8.15 237 -3.66 0.0223
2022-01-18 2021-12-31 13F PARKER-HANNIFIN COM 701094104 773 773 246 0.0203
2021-10-07 2021-09-30 13F PARKER-HANNIFIN COM 701094104 0 -826 -100.00 0 -100.00
2021-08-13 2021-06-30 13F PARKER-HANNIFIN COM 701094104 826 7 0.85 254 -1.55 0.0231
2021-04-29 2021-03-31 13F PARKER-HANNIFIN COM 701094104 819 36 4.60 258 21.13 0.0282
2021-01-29 2020-12-31 13F PARKER-HANNIFIN COM 701094104 783 783 213 0.0243
2020-04-28 2020-03-31 13F PARKER HANNIFIN COM 701094104 0 -1,030 -100.00 0 -100.00
2020-02-04 2019-12-31 13F PARKER HANNIFIN COM 701094104 1,030 1,030 212 0.0379
2019-07-23 2019-06-30 13F PARKER HANNIFIN COM 701094104 0 -1,371 -100.00 0 -100.00
2019-04-12 2019-03-31 13F PARKER HANNIFIN COM 701094104 1,371 1,371 235 0.0457
2018-07-23 2018-06-30 13F PARKER HANNIFIN COM 701094104 0 -1,236 -100.00 0 -100.00
2018-04-23 2018-03-31 13F PARKER HANNIFIN COM 701094104 1,236 -218 -14.99 211 -30.82 0.0450
2018-01-17 2017-12-31 13F PARKER HANNIFIN COM 701094104 1,454 3 0.21 305 20.08 0.0593
2017-10-23 2017-09-30 13F PARKER HANNIFIN COM 701094104 1,451 0 0.00 254 9.48 0.0529
2017-07-27 2017-06-30 13F PARKER HANNIFIN COM 701094104 1,451 1,451 232 0.0515
2017-04-21 2017-03-31 13F PARKER HANNIFIN COM 701094104 0 -2,059 -100.00 0 -100.00
2017-01-24 2016-12-31 13F PARKER HANNIFIN COM 701094104 2,059 -142 -6.45 288 4.35 0.0725
2016-11-15 2016-09-30 13F PARKER HANNIFIN COM 701094104 2,201 2,201 276 0.0626
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.