Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
SecurityMX:PH / Parker-Hannifin Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,286 shares
Latest Disclosed Value $ 1,154
Smithfield Trust Co reports 7.88% decrease in ownership of PH / Parker-Hannifin Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,286 shares of Parker-Hannifin Corporation (MX:PH) valued at $1,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,396 shares of Parker-Hannifin Corporation. This represents a change in shares of -7.88% 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)
2026-05-08 2026-03-31 13F PARKER-HANNIFIN COM 701094104 1,286 -110 -7.88 1 0.00 0.0503
2026-02-09 2025-12-31 13F PARKER-HANNIFIN COM 701094104 1,396 -53 -3.66 1 0.00 0.0544
2025-11-07 2025-09-30 13F PARKER-HANNIFIN COM 701094104 1,449 0 0.00 1 0.00 0.0491
2025-08-08 2025-06-30 13F PARKER-HANNIFIN COM 701094104 1,449 -9 -0.62 1 0.0479
2025-05-09 2025-03-31 13F PARKER-HANNIFIN COM 701094104 1,458 178 13.91 1 0.0444
2025-02-06 2024-12-31 13F PARKER-HANNIFIN COM 701094104 1,280 0 0.00 1 0.0406
2024-11-12 2024-09-30 13F PARKER-HANNIFIN COM 701094104 1,280 8 0.63 1 0.0397
2024-07-31 2024-06-30 13F PARKER-HANNIFIN COM 701094104 1,272 0 0.00 1 0.0338
2024-05-07 2024-03-31 13F PARKER-HANNIFIN COM 701094104 1,272 8 0.63 1 0.0375
2024-02-07 2023-12-31 13F PARKER-HANNIFIN COM 701094104 1,264 0 0.00 1 0.0326
2023-11-06 2023-09-30 13F PARKER-HANNIFIN COM 701094104 1,264 9 0.72 0 0.0304
2023-08-08 2023-06-30 13F PARKER-HANNIFIN COM 701094104 1,255 -329 -20.77 0 0.0296
2023-05-11 2023-03-31 13F PARKER-HANNIFIN COM 701094104 1,584 -126 -7.37 1 0.0341
2023-02-13 2022-12-31 13F PARKER-HANNIFIN COM 701094104 1,710 -78 -4.36 0 -100.00 0.0335
2022-11-14 2022-09-30 13F PARKER-HANNIFIN COM 701094104 1,788 363 25.47 432 23.43 0.0312
2022-08-11 2022-06-30 13F PARKER-HANNIFIN COM 701094104 1,425 0 0.00 350 -13.37 0.0246
2022-05-16 2022-03-31 13F PARKER-HANNIFIN COM 701094104 1,425 10 0.71 404 -10.22 0.0260
2022-02-14 2021-12-31 13F PARKER-HANNIFIN COM 701094104 1,415 0 0.00 450 13.64 0.0279
2021-11-12 2021-09-30 13F PARKER-HANNIFIN COM 701094104 1,415 -960 -40.42 396 -45.75 0.0262
2021-07-26 2021-06-30 13F PARKER-HANNIFIN CORP COM COMMON STOCK 701094104 2,375 57 2.46 730 -0.14 0.0484
2021-05-14 2021-03-31 13F PARKER-HANNIFIN CORP COM COMMON STOCK 701094104 2,318 678 41.34 731 63.53 0.0504
2021-02-12 2020-12-31 13F PARKER-HANNIFIN CORP COM COMMON STOCK 701094104 1,640 247 17.73 447 58.51 0.0325
2020-11-16 2020-09-30 13F PARKER-HANNIFIN CORP COM COMMON STOCK 701094104 1,393 -13 -0.92 282 9.30 0.0230
2020-08-14 2020-06-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,406 162 13.02 258 59.26 0.0232
2020-05-05 2020-03-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,244 0 0.00 162 -36.72 0.0170
2020-02-13 2019-12-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,244 0 0.00 256 14.29 0.0238
2019-10-30 2019-09-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,244 -200 -13.85 224 -8.57 0.0222
2019-08-06 2019-06-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,444 0 0.00 245 -1.21 0.0253
2019-04-30 2019-03-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,444 0 0.00 248 15.35 0.0269
2019-02-04 2018-12-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,444 0 0.00 215 -19.17 0.0251
2018-11-06 2018-09-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,444 0 0.00 266 18.22 0.0288
2018-07-16 2018-06-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,444 -1,229 -45.98 225 -50.77 0.0260
2018-05-10 2018-03-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 2,673 -16 -0.60 457 -14.90 0.0554
2018-02-02 2017-12-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 2,689 -61 -2.22 537 11.64 0.0656
2017-11-03 2017-09-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 2,750 1,088 65.46 481 80.83 0.0652
2017-07-31 2017-06-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,662 -13 -0.78 266 -0.75 0.0389
2017-05-01 2017-03-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,675 225 15.52 268 32.02 0.0420
2017-02-08 2016-12-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,450 0 0.00 203 11.54 0.0341
2016-11-03 2016-09-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,450 0 0.00 182 15.92 0.0325
2016-07-29 2016-06-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,450 0 0.00 157 -2.48 0.0294
2016-05-05 2016-03-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,450 0 0.00 161 14.18 0.0313
2016-02-04 2015-12-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,450 0 0.00 141 0.00 0.0291
2015-11-05 2015-09-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,450 50 3.57 141 -13.50 0.0301
2015-07-24 2015-06-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,400 0 0.00 163 -2.40 0.0322
2015-05-06 2015-03-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,400 1,400 0.00 167 0.0330
2015-02-02 2014-12-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 0 -1,400 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,400 0 0.00 160 -9.09 0.0323
2014-07-16 2014-06-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,400 0 0.00 176 4.76 0.0346
2014-05-06 2014-03-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,400 0 0.00 168 -6.67 0.0335
2014-01-16 2013-12-31 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,400 0 0.00 180 18.42 0.0365
2013-10-17 2013-09-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,400 0 0.00 152 14.29 0.0348
2013-07-23 2013-06-30 13F/A-1 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,400 1,400 133 0.0318
2013-07-10 2013-06-30 13F PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,400 1,400 135 0.0000
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.