Parker-Hannifin Corporation
DE ˙ XTRA ˙ FR0010263202
716,20 € ↑8,80 (1,24%)
2026-06-02
DEL PRIS
SecurityDE:PAR / Parker-Hannifin Corporation
InstitutionMathes Company, Inc.
Latest Disclosed Ownership7,603 shares
Latest Disclosed Value $ 6,807
Mathes Company, Inc. reports 1.47% increase in ownership of PAR / Parker-Hannifin Corporation

On May 8, 2026 - Mathes Company, Inc. filed a 13F-HR form disclosing ownership of 7,603 shares of Parker-Hannifin Corporation (DE:PAR) valued at $5,798,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,493 shares of Parker-Hannifin Corporation. This represents a change in shares of 1.47% during the quarter. The current value of the position is $5,445,269 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)
2026-05-08 2026-03-31 13F Parker Hannifin COM 701094104 7,603 110 1.47 7 0.00 2.4869
2026-02-09 2025-12-31 13F Parker Hannifin COM 701094104 7,493 115 1.56 7 20.00 2.3490
2025-11-12 2025-09-30 13F PARKER-HANNIFIN COM 701094104 7,378 13 0.18 6 0.00 2.0083
2025-08-05 2025-06-30 13F Parker Hannifin COM 701094104 7,365 -493 -6.27 5 25.00 1.9082
2025-05-01 2025-03-31 13F PARKER HANNIFIN COM 701094104 7,858 -1,306 -14.25 5 -20.00 1.9424
2025-01-31 2024-12-31 13F Parker Hannifin COM 701094104 9,164 -421 -4.39 6 -16.67 2.1271
2024-10-29 2024-09-30 13F Parker Hannifin COM 701094104 9,585 -1,614 -14.41 6 20.00 2.1363
2024-08-12 2024-06-30 13F Parker Hannifin COM 701094104 11,199 116 1.05 6 -16.67 2.0561
2024-05-02 2024-03-31 13F Parker Hannifin COM 701094104 11,083 -551 -4.74 6 20.00 2.3081
2024-01-30 2023-12-31 13F Parker Hannifin COM 701094104 11,634 -13 -0.11 5 25.00 2.2085
2023-10-26 2023-09-30 13F Parker Hannifin COM 701094104 11,647 -750 -6.05 5 0.00 2.1054
2023-07-25 2023-06-30 13F Parker Hannifin COM 701094104 12,397 -770 -5.85 5 33.33 2.1155
2023-01-25 2022-12-31 13F PARKER-HANNIFIN COM 701094104 13,167 -30 -0.23 4 -99.91 1.9338
2022-10-18 2022-09-30 13F Parker Hannifin COM 701094104 13,197 -25 -0.19 3,198 -1.69 1.7830
2022-08-01 2022-06-30 13F Parker Hannifin COM 701094104 13,222 -110 -0.83 3,253 -14.01 1.5814
2022-06-15 2022-03-31 13F Parker Hannifin COM 701094104 13,332 -755 -5.36 3,783 -15.58 1.4666
2022-02-04 2021-12-31 13F Parker Hannifin COM 701094104 14,087 -272 -1.89 4,481 11.61 1.5328
2021-10-29 2021-09-30 13F Parker Hannifin COM 701094104 14,359 -755 -5.00 4,015 -13.51 1.4896
2021-07-20 2021-06-30 13F Parker Hannifin COM 701094104 15,114 -1,253 -7.66 4,642 -10.09 1.6704
2021-04-28 2021-03-31 13F Parker Hannifin COM 701094104 16,367 -824 -4.79 5,163 10.25 1.9931
2021-01-20 2020-12-31 13F Parker Hannifin COM 701094104 17,191 11 0.06 4,683 34.72 1.9012
2020-10-26 2020-09-30 13F Parker Hannifin COM 701094104 17,180 -925 -5.11 3,476 4.76 1.6195
2020-07-27 2020-06-30 13F Parker Hannifin COM 701094104 18,105 18,105 3,318 1.6505
2019-07-29 2019-06-30 13F Parker Hannifin COM 701094104 0 -9,802 -100.00 0 -100.00
2019-05-01 2019-03-31 13F Parker Hannifin COM 701094104 9,802 425 4.53 1,682 20.31 0.8563
2019-01-29 2018-12-31 13F Parker Hannifin COM 701094104 9,377 -6,490 -40.90 1,398 -52.09 0.8819
2018-10-31 2018-09-30 13F Parker Hannifin COM 701094104 15,867 -1,562 -8.96 2,918 7.44 1.3623
2018-07-27 2018-06-30 13F Parker Hannifin COM 701094104 17,429 -1,648 -8.64 2,716 -16.76 1.2956
2018-04-27 2018-03-31 13F Parker Hannifin COM 701094104 19,077 -1,825 -8.73 3,263 -21.79 1.5238
2018-01-19 2017-12-31 13F Parker Hannifin COM 701094104 20,902 -125 -0.59 4,172 13.37 1.9087
2017-10-20 2017-09-30 13F Parker Hannifin COM 701094104 21,027 21,027 3,680 1.7329
2016-04-25 2016-03-31 13F Parker Hannifin COM 701094104 0 -18,545 -100.00 0 -100.00
2016-01-28 2015-12-31 13F Parker Hannifin COM 701094104 18,545 -400 -2.11 1,798 -2.44 1.0210
2015-11-03 2015-09-30 13F Parker Hannifin COM 701094104 18,945 -650 -3.32 1,843 -19.13 1.2162
2015-07-31 2015-06-30 13F Parker Hannifin COM 701094104 19,595 250 1.29 2,279 -0.83 1.2176
2015-04-24 2015-03-31 13F Parker Hannifin COM 701094104 19,345 19,345 2,298 1.1791
2015-01-29 2014-12-31 13F Parker Hannifin COM 701094104 0 -19,730 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Parker Hannifin COM 701094104 19,730 200 1.02 2,252 -8.31 1.1343
2014-08-05 2014-06-30 13F Parker Hannifin COM 701094104 19,530 450 2.36 2,456 7.53 1.2143
2014-04-24 2014-03-31 13F Parker Hannifin COM 701094104 19,080 -4,405 -18.76 2,284 -24.40 1.2236
2014-01-30 2013-12-31 13F Parker Hannifin COM 701094104 23,485 0 0.00 3,021 18.33 1.6222
2013-10-28 2013-09-30 13F Parker Hannifin COM 701094104 23,485 0 0.00 2,553 13.97 2.4329
2013-07-30 2013-06-30 13F Parker Hannifin COM 701094104 23,485 23,485 2,240 2.4362
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.