Parker-Hannifin Corporation
DE ˙ XTRA ˙ FR0010263202
716,20 € ↑8,80 (1,24%)
2026-06-02
DEL PRIS
SecurityDE:PAR / Parker-Hannifin Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership14,213 shares
Latest Disclosed Value $ 12,724,120
Ethic Inc. reports 1.12% increase in ownership of PAR / Parker-Hannifin Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 14,213 shares of Parker-Hannifin Corporation (DE:PAR) valued at $10,838,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,055 shares of Parker-Hannifin Corporation. This represents a change in shares of 1.12% during the quarter. The current value of the position is $10,179,351 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)
2026-04-27 2026-03-31 13F PARKER-HANNIFIN COM 701094104 14,213 158 1.12 12,724 3.00 0.1993
2026-02-03 2025-12-31 13F PARKER-HANNIFIN COM 701094104 14,055 1,439 11.41 12,354 29.16 0.1900
2025-10-17 2025-09-30 13F PARKER-HANNIFIN COM 701094104 12,616 163 1.31 9,565 9.64 0.1574
2025-07-30 2025-06-30 13F PARKER-HANNIFIN COM 701094104 12,453 317 2.61 8,724 17.86 0.1562
2025-05-13 2025-03-31 13F PARKER-HANNIFIN COM 701094104 12,136 489 4.20 7,401 -0.08 0.1499
2025-02-14 2024-12-31 13F PARKER-HANNIFIN COM 701094104 11,647 1,105 10.48 7,408 26.44 0.1495
2024-11-13 2024-09-30 13F PARKER-HANNIFIN COM 701094104 10,542 -158 -1.48 5,859 8.24 0.1480
2024-08-13 2024-06-30 13F PARKER-HANNIFIN COM 701094104 10,700 158 1.50 5,412 -7.61 0.1269
2024-05-13 2024-03-31 13F PARKER-HANNIFIN COM 701094104 10,542 -403 -3.68 5,859 16.18 0.1480
2024-02-14 2023-12-31 13F PARKER-HANNIFIN COM 701094104 10,945 -743 -6.36 5,042 10.76 0.1491
2023-11-14 2023-09-30 13F PARKER-HANNIFIN COM 701094104 11,688 572 5.15 4,553 5.01 0.1598
2023-08-14 2023-06-30 13F PARKER-HANNIFIN COM 701094104 11,116 78 0.71 4,336 16.85 0.1608
2023-05-12 2023-03-31 13F PARKER-HANNIFIN COM 701094104 11,038 4,947 81.22 3,710 109.37 0.1505
2023-02-14 2022-12-31 13F PARKER-HANNIFIN COM 701094104 6,091 948 18.43 1,773 42.22 0.0958
2022-11-14 2022-09-30 13F PARKER-HANNIFIN COM 701094104 5,143 359 7.50 1,246 5.86 0.0846
2022-08-10 2022-06-30 13F PARKER-HANNIFIN COM 701094104 4,784 1,454 43.66 1,177 24.55 0.0820
2022-05-16 2022-03-31 13F PARKER-HANNIFIN COM 701094104 3,330 409 14.00 945 1.72 0.0652
2022-02-14 2021-12-31 13F PARKER-HANNIFIN COM 701094104 2,921 672 29.88 929 47.69 0.0716
2021-11-15 2021-09-30 13F PARKER-HANNIFIN COM 701094104 2,249 68 3.12 629 -6.12 0.0644
2021-08-10 2021-06-30 13F PARKER-HANNIFIN COM 701094104 2,181 238 12.25 670 9.30 0.0812
2021-05-13 2021-03-31 13F PARKER-HANNIFIN COM 701094104 1,943 80 4.29 613 20.91 0.1093
2021-02-10 2020-12-31 13F PARKER-HANNIFIN COM 701094104 1,863 768 70.14 507 128.38 0.1340
2020-10-27 2020-09-30 13F PARKER-HANNIFIN COM 701094104 1,095 -872 -44.33 222 -38.33 0.0849
2020-08-12 2020-06-30 13F PARKER HANNIFIN COM 701094104 1,967 -1,189 -37.67 360 -11.98 0.2048
2020-05-15 2020-03-31 13F PARKER HANNIFIN COM 701094104 3,156 -144 -4.36 409 -39.76 0.3415
2020-05-22 2019-12-31 13F/A-1 PARKER HANNIFIN COM 701094104 3,300 3,300 679 0.5178
2020-02-13 2019-12-31 13F PARKER HANNIFIN COM 701094104 2,791 574 0.4947
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.