Parker-Hannifin Corporation
US ˙ NYSE ˙ US7010941042

SecurityPH / Parker-Hannifin Corporation
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership27,717 shares
Latest Disclosed Value $ 24,813,053
Segment Wealth Management, LLC reports 1.04% decrease in ownership of PH / Parker-Hannifin Corporation

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 27,717 shares of Parker-Hannifin Corporation (US:PH) valued at $24,813,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 28,007 shares of Parker-Hannifin Corporation. This represents a change in shares of -1.04% during the quarter. The current value of the position is $23,580,515 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F PARKER-HANNIFIN COM 701094104 27,717 -290 -1.04 24,813 0.80 1.4558
2026-01-29 2025-12-31 13F PARKER-HANNIFIN COM 701094104 28,007 -191 -0.68 24,617 15.15 1.4276
2025-10-20 2025-09-30 13F PARKER-HANNIFIN COM 701094104 28,198 122 0.43 21,379 9.02 1.2812
2025-07-21 2025-06-30 13F PARKER-HANNIFIN COM 701094104 28,076 -269 -0.95 19,610 13.82 1.2446
2025-04-22 2025-03-31 13F PARKER-HANNIFIN COM 701094104 28,345 43 0.15 17,229 -4.28 1.1656
2025-01-17 2024-12-31 13F PARKER-HANNIFIN COM 701094104 28,302 51 0.18 18,001 0.85 1.2270
2024-10-22 2024-09-30 13F PARKER-HANNIFIN COM 701094104 28,251 -41 -0.14 17,849 24.73 1.2266
2024-07-23 2024-06-30 13F PARKER-HANNIFIN COM 701094104 28,292 472 1.70 14,310 -7.45 1.0558
2024-04-24 2024-03-31 13F PARKER-HANNIFIN COM 701094104 27,820 1,060 3.96 15,462 25.42 1.1749
2024-01-26 2023-12-31 13F PARKER-HANNIFIN COM 701094104 26,760 914 3.54 12,328 22.46 1.0888
2023-10-25 2023-09-30 13F PARKER-HANNIFIN COM 701094104 25,846 25,846 10,068 1.0234
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.