Parker-Hannifin Corporation
DE ˙ XTRA ˙ FR0010263202
716,20 € ↑8,80 (1,24%)
2026-06-02
DEL PRIS
SecurityDE:PAR / Parker-Hannifin Corporation
InstitutionNvwm, Llc
Latest Disclosed Ownership1,686 shares
Latest Disclosed Value $ 1,509,492
Nvwm, Llc reports 1.00% decrease in ownership of PAR / Parker-Hannifin Corporation

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 1,686 shares of Parker-Hannifin Corporation (DE:PAR) valued at $1,285,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,703 shares of Parker-Hannifin Corporation. This represents a change in shares of -1.00% during the quarter. The current value of the position is $1,207,513 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 CORP COM COM 701094104 1,686 -17 -1.00 1,509 0.87 0.1770
2026-01-20 2025-12-31 13F PARKER-HANNIFIN CORP COM COM 701094104 1,703 -34 -1.96 1,497 13.68 0.3257
2025-10-16 2025-09-30 13F PARKER-HANNIFIN CORP COM COM 701094104 1,737 -15 -0.86 1,317 7.60 0.2962
2025-08-06 2025-06-30 13F PARKER-HANNIFIN CORP COM COM 701094104 1,752 -7 -0.40 1,224 14.41 0.2954
2025-05-07 2025-03-31 13F PARKER-HANNIFIN CORP COM COM 701094104 1,759 -5 -0.28 1,069 -4.72 0.2840
2025-01-27 2024-12-31 13F PARKER-HANNIFIN CORP COM COM 701094104 1,764 12 0.68 1,122 1.45 0.2830
2024-10-29 2024-09-30 13F PARKER-HANNIFIN CORP COM COM 701094104 1,752 70 4.16 1,107 30.12 0.2817
2024-08-13 2024-06-30 13F PARKER-HANNIFIN CORP COM COM 701094104 1,682 -8 -0.47 851 -9.48 0.2265
2024-05-07 2024-03-31 13F PARKER-HANNIFIN CORP COM COM 701094104 1,690 98 6.16 939 28.10 0.2579
2024-02-08 2023-12-31 13F PARKER-HANNIFIN CORP COM COM 701094104 1,592 -27 -1.67 733 16.35 0.2199
2023-10-30 2023-09-30 13F PARKER-HANNIFIN CORP COM COM 701094104 1,619 1,603 10,018.75 631 10,400.00 0.2061
2023-08-08 2023-06-30 13F PARKER-HANNIFIN CORP COM COM 701094104 16 -4 -20.00 6 0.00 0.0020
2023-05-11 2023-03-31 13F PARKER-HANNIFIN CORP COM COM 701094104 20 0 0.00 7 20.00 0.0023
2023-02-14 2022-12-31 13F PARKER-HANNIFIN CORP COM COM 701094104 20 0 0.00 6 0.00 0.0021
2022-11-15 2022-09-30 13F PARKER-HANNIFIN CORP COM COM 701094104 20 0 0.00 5 0.00 0.0020
2022-08-04 2022-06-30 13F PARKER-HANNIFIN CORP COM COM 701094104 20 0 0.00 5 -16.67 0.0019
2022-05-11 2022-03-31 13F PARKER-HANNIFIN CORP COM COM 701094104 20 20 6 0.0019
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.