Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership748 shares
Latest Disclosed Value $ 669,786
Mutual Advisors, LLC reports 16.42% decrease in ownership of PH / Parker-Hannifin Corporation

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 748 shares of Parker-Hannifin Corporation (MX:PH) valued at $669,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 895 shares of Parker-Hannifin Corporation. This represents a change in shares of -16.42% 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)
2026-05-01 2026-03-31 13F PARKER-HANNIFIN COM 701094104 748 -147 -16.42 670 -14.89 0.0143
2026-02-02 2025-12-31 13F PARKER-HANNIFIN COM 701094104 895 66 7.96 787 23.97 0.0169
2025-11-04 2025-09-30 13F PARKER-HANNIFIN COM 701094104 829 68 8.94 635 12.81 0.0140
2025-07-28 2025-06-30 13F PARKER-HANNIFIN COM 701094104 761 4 0.53 563 24.34 0.0140
2025-04-28 2025-03-31 13F PARKER-HANNIFIN COM 701094104 757 98 14.87 453 4.39 0.0130
2025-01-17 2024-12-31 13F PARKER-HANNIFIN COM 701094104 659 46 7.50 434 13.35 0.0126
2024-10-25 2024-09-30 13F PARKER-HANNIFIN COM 701094104 613 97 18.80 382 34.98 0.0112
2024-07-30 2024-06-30 13F PARKER-HANNIFIN COM 701094104 516 15 2.99 283 1.80 0.0085
2024-05-02 2024-03-31 13F PARKER-HANNIFIN COM 701094104 501 54 12.08 278 35.61 0.0089
2024-01-12 2023-12-31 13F PARKER-HANNIFIN COM 701094104 447 447 206 0.0072
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.