Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership3,113 shares
Latest Disclosed Value $ 2,787,268
D.a. Davidson & Co. reports 9.06% decrease in ownership of PH / Parker-Hannifin Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 3,113 shares of Parker-Hannifin Corporation (MX:PH) valued at $2,787,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,423 shares of Parker-Hannifin Corporation. This represents a change in shares of -9.06% during the quarter.

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)
2026-05-05 2026-03-31 13F PARKER-HANNIFIN COM 701094104 3,113 -310 -9.06 2,787 -7.35 0.0169
2026-01-29 2025-12-31 13F PARKER-HANNIFIN COM 701094104 3,423 -199 -5.49 3,009 9.54 0.0184
2025-10-22 2025-09-30 13F PARKER-HANNIFIN COM 701094104 3,622 -114 -3.05 2,747 5.25 0.0176
2025-07-30 2025-06-30 13F PARKER-HANNIFIN COM 701094104 3,736 -257 -6.44 2,610 7.50 0.0184
2025-04-28 2025-03-31 13F PARKER-HANNIFIN COM 701094104 3,993 -289 -6.75 2,428 -10.87 0.0195
2025-01-31 2024-12-31 13F PARKER-HANNIFIN COM 701094104 4,282 947 28.40 2,724 29.24 0.0222
2024-11-13 2024-09-30 13F PARKER-HANNIFIN COM 701094104 3,335 -179 -5.09 2,108 18.57 0.0174
2024-08-01 2024-06-30 13F PARKER-HANNIFIN COM 701094104 3,514 -205 -5.51 1,778 -14.03 0.0158
2024-05-13 2024-03-31 13F PARKER-HANNIFIN COM 701094104 3,719 -873 -19.01 2,068 -2.27 0.0186
2024-02-09 2023-12-31 13F PARKER-HANNIFIN COM 701094104 4,592 -163 -3.43 2,116 14.20 0.0207
2023-11-08 2023-09-30 13F PARKER-HANNIFIN COM 701094104 4,755 -35 -0.73 1,852 -0.86 0.0201
2023-08-11 2023-06-30 13F PARKER-HANNIFIN COM 701094104 4,790 179 3.88 1,868 20.59 0.0197
2023-04-25 2023-03-31 13F PARKER-HANNIFIN COM 701094104 4,611 -27 -0.58 1,550 14.83 0.0174
2023-02-03 2022-12-31 13F PARKER-HANNIFIN COM 701094104 4,638 121 2.68 1,350 23.20 0.0159
2022-11-07 2022-09-30 13F PARKER-HANNIFIN COM 701094104 4,517 60 1.35 1,095 -0.18 0.0143
2022-07-28 2022-06-30 13F PARKER-HANNIFIN COM 701094104 4,457 -41 -0.91 1,097 -14.10 0.0138
2022-05-12 2022-03-31 13F PARKER-HANNIFIN COM 701094104 4,498 -14 -0.31 1,277 -11.01 0.0139
2022-01-31 2021-12-31 13F PARKER-HANNIFIN COM 701094104 4,512 -256 -5.37 1,435 7.65 0.0153
2021-11-15 2021-09-30 13F PARKER-HANNIFIN COM 701094104 4,768 -58 -1.20 1,333 -10.05 0.0155
2021-08-10 2021-06-30 13F PARKER-HANNIFIN COM 701094104 4,826 6 0.12 1,482 -2.50 0.0174
2021-05-07 2021-03-31 13F PARKER-HANNIFIN COM 701094104 4,820 -1,792 -27.10 1,520 -15.60 0.0194
2021-02-10 2020-12-31 13F PARKER-HANNIFIN COM 701094104 6,612 -266 -3.87 1,801 29.38 0.0275
2020-11-02 2020-09-30 13F PARKER-HANNIFIN COM 701094104 6,878 -906 -11.64 1,392 -2.45 0.0242
2020-08-10 2020-06-30 13F PARKER HANNIFIN COM 701094104 7,784 961 14.08 1,427 61.24 0.0266
2020-05-05 2020-03-31 13F PARKER HANNIFIN COM 701094104 6,823 935 15.88 885 -26.98 0.0173
2020-02-14 2019-12-31 13F PARKER HANNIFIN COM 701094104 5,888 -965 -14.08 1,212 -2.10 0.0196
2019-11-05 2019-09-30 13F PARKER HANNIFIN COM 701094104 6,853 -251 -3.53 1,238 2.48 0.0222
2019-08-13 2019-06-30 13F PARKER HANNIFIN COM 701094104 7,104 -1,127 -13.69 1,208 -11.70 0.0225
2019-05-13 2019-03-31 13F PARKER HANNIFIN COM 701094104 8,231 -186 -2.21 1,368 9.00 0.0235
2019-01-29 2018-12-31 13F PARKER HANNIFIN COM 701094104 8,417 -379 -4.31 1,255 -22.44 0.0245
2018-11-13 2018-09-30 13F PARKER HANNIFIN COM 701094104 8,796 489 5.89 1,618 24.94 0.0288
2018-08-02 2018-06-30 13F PARKER HANNIFIN COM 701094104 8,307 402 5.09 1,295 -4.22 0.0254
2018-05-04 2018-03-31 13F PARKER HANNIFIN COM 701094104 7,905 -157 -1.95 1,352 -15.97 0.0279
2018-02-08 2017-12-31 13F PARKER HANNIFIN COM 701094104 8,062 203 2.58 1,609 17.02 0.0337
2017-11-08 2017-09-30 13F PARKER HANNIFIN COM 701094104 7,859 251 3.30 1,375 13.17 0.0270
2017-08-11 2017-06-30 13F PARKER HANNIFIN COM 701094104 7,608 760 11.10 1,215 10.76 0.0274
2017-05-12 2017-03-31 13F PARKER HANNIFIN COM 701094104 6,848 -400 -5.52 1,097 8.19 0.0266
2017-02-15 2016-12-31 13F PARKER HANNIFIN COM 701094104 7,248 -154 -2.08 1,014 9.27 0.0230
2016-11-18 2016-09-30 13F/A-1 PARKER HANNIFIN COM 701094104 7,402 -1,186 -13.81 928 0.11 0.0231
2016-11-14 2016-09-30 13F PARKER HANNIFIN COM 701094104 7,402 928
2016-08-13 2016-06-30 13F PARKER HANNIFIN COM 701094104 8,588 8,438 5,625.33 927 5,693.75 0.0273
2016-05-13 2016-03-31 13F PARKER HANNIFIN COM 701094104 150 0 0.00 16 14.29 0.0005
2016-02-12 2015-12-31 13F PARKER HANNIFIN COM 701094104 150 0 0.00 14 0.00 0.0005
2015-11-13 2015-09-30 13F PARKER HANNIFIN COM 701094104 150 -39 -20.63 14 -33.33 0.0005
2015-08-14 2015-06-30 13F PARKER HANNIFIN COM 701094104 189 0 0.00 21 0.00 0.0007
2015-05-06 2015-03-31 13F PARKER HANNIFIN COM 701094104 189 -211 -52.75 21 -58.82 0.0007
2015-02-12 2014-12-31 13F PARKER HANNIFIN COM 701094104 400 0 0.00 51 13.33 0.0017
2014-11-12 2014-09-30 13F PARKER HANNIFIN COM 701094104 400 0 0.00 45 -10.00 0.0015
2014-07-29 2014-06-30 13F PARKER HANNIFIN COM 701094104 400 -99 -19.84 50 -13.79 0.0017
2014-05-05 2014-03-31 13F PARKER HANNIFIN COM 701094104 499 -79 -13.67 58 -20.55 0.0021
2014-02-13 2013-12-31 13F/A-1 PARKER HANNIFIN COM 701094104 578 51 9.68 73 30.36 0.0027
2014-02-12 2013-12-31 13F PARKER HANNIFIN COM 701094104 578 73
2013-11-14 2013-09-30 13F PARKER HANNIFIN COM 701094104 527 -3 -0.57 56 12.00 0.0025
2013-08-16 2013-06-30 13F PARKER HANNIFIN COM 701094104 530 530 50 0.0024
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.