Parker-Hannifin Corporation
US ˙ NYSE ˙ US7010941042

SecurityPH / Parker-Hannifin Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership30,119 shares
Latest Disclosed Value $ 26,963,553
Assetmark, Inc reports 6.82% increase in ownership of PH / Parker-Hannifin Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 30,119 shares of Parker-Hannifin Corporation (US:PH) valued at $26,963,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 28,197 shares of Parker-Hannifin Corporation. This represents a change in shares of 6.82% during the quarter. The current value of the position is $25,624,040 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)
2026-05-06 2026-03-31 13F PARKER-HANNIFIN COM 701094104 30,119 1,922 6.82 26,964 8.80 0.0550
2026-01-23 2025-12-31 13F PARKER-HANNIFIN COM 701094104 28,197 -8,563 -23.29 24,784 -11.07 0.0505
2025-11-06 2025-09-30 13F PARKER-HANNIFIN COM 701094104 36,760 -1,275 -3.35 27,870 4.90 0.0597
2025-08-04 2025-06-30 13F PARKER-HANNIFIN COM 701094104 38,035 2,893 8.23 26,566 24.37 0.0627
2025-05-06 2025-03-31 13F PARKER-HANNIFIN COM 701094104 35,142 13,119 59.57 21,361 52.50 0.0587
2025-02-06 2024-12-31 13F PARKER-HANNIFIN COM 701094104 22,023 565 2.63 14,007 3.32 0.0380
2024-11-01 2024-09-30 13F PARKER-HANNIFIN COM 701094104 21,458 816 3.95 13,558 29.86 0.0388
2024-08-13 2024-06-30 13F PARKER-HANNIFIN COM 701094104 20,642 1,601 8.41 10,441 -1.35 0.0323
2024-05-07 2024-03-31 13F PARKER-HANNIFIN COM 701094104 19,041 288 1.54 10,583 22.50 0.0344
2024-02-09 2023-12-31 13F PARKER-HANNIFIN COM 701094104 18,753 1,505 8.73 8,640 28.59 0.0312
2023-10-27 2023-09-30 13F PARKER-HANNIFIN COM 701094104 17,248 2,044 13.44 6,719 13.29 0.0269
2023-08-11 2023-06-30 13F PARKER-HANNIFIN CORP COM COM 701094104 15,204 -1,291 -7.83 5,930 6.96 0.0233
2023-05-05 2023-03-31 13F PARKER-HANNIFIN CORP COM COM 701094104 16,495 -1,385 -7.75 5,544 6.55 0.0229
2023-02-10 2022-12-31 13F PARKER-HANNIFIN COM 701094104 17,880 2,272 14.56 5,203 37.57 0.0226
2022-11-01 2022-09-30 13F PARKER-HANNIFIN COM 701094104 15,608 3,904 33.36 3,782 31.32 0.0177
2022-08-03 2022-06-30 13F PARKER-HANNIFIN CORP COM COM 701094104 11,704 5,917 102.25 2,880 75.40 0.0129
2022-05-13 2022-03-31 13F PARKER-HANNIFIN CORP COM COM 701094104 5,787 4,105 244.05 1,642 206.92 0.0069
2022-02-14 2021-12-31 13F PARKER-HANNIFIN CORP COM COM 701094104 1,682 1,593 1,789.89 535 2,040.00 0.0022
2021-11-12 2021-09-30 13F PARKER-HANNIFIN CORP COM COM 701094104 89 85 2,125.00 25 2,400.00 0.0001
2021-08-16 2021-06-30 13F PARKER-HANNIFIN CORP COM COM 701094104 4 4 1 0.0000
2021-05-14 2021-03-31 13F PARKER-HANNIFIN CORP COM COM 701094104 0 -10 -100.00 0 -100.00
2021-02-10 2020-12-31 13F PARKER-HANNIFIN CORP COM COM 701094104 10 0 0.00 3 50.00 0.0000
2020-11-13 2020-09-30 13F PARKER-HANNIFIN CORP COM COM 701094104 10 -6 -37.50 2 -33.33 0.0000
2020-08-11 2020-06-30 13F PARKER HANNIFIN CORP COM COM 701094104 16 -283 -94.65 3 -92.31 0.0000
2020-05-12 2020-03-31 13F PARKER HANNIFIN CORP COM COM 701094104 299 28 10.33 39 -30.36 0.0003
2020-02-11 2019-12-31 13F PARKER HANNIFIN CORP COM COM 701094104 271 3 1.12 56 16.67 0.0004
2019-11-13 2019-09-30 13F PARKER HANNIFIN CORP COM COM 701094104 268 15 5.93 48 11.63 0.0004
2019-08-14 2019-06-30 13F PARKER HANNIFIN CORP COM COM 701094104 253 12 4.98 43 4.88 0.0004
2019-05-14 2019-03-31 13F PARKER HANNIFIN CORP COM COM 701094104 241 10 4.33 41 20.59 0.0004
2019-02-13 2018-12-31 13F PARKER HANNIFIN CORP COM COM 701094104 231 94 68.61 34 36.00 0.0003
2018-11-13 2018-09-30 13F PARKER HANNIFIN CORP COM COM 701094104 137 -21 -13.29 25 0.00 0.0002
2018-08-01 2018-06-30 13F PARKER HANNIFIN CORP COM COM 701094104 158 16 11.27 25 4.17 0.0002
2018-05-16 2018-03-31 13F PARKER HANNIFIN CORP COM COM 701094104 142 -2,342 -94.28 24 -95.16 0.0002
2018-02-13 2017-12-31 13F PARKER HANNIFIN CORP COM COM 701094104 2,484 1,875 307.88 496 367.92 0.0051
2017-11-08 2017-09-30 13F PARKER HANNIFIN CORP COM COM 701094104 609 100 19.65 106 29.27 0.0012
2017-08-14 2017-06-30 13F PARKER HANNIFIN CORP COM COM 701094104 509 369 263.57 82 272.73 0.0010
2017-09-15 2017-03-31 13F/A-1 PARKER HANNIFIN CORP COM COM 701094104 140 0 0.00 22 10.00 0.0003
2017-05-08 2017-03-31 13F PARKER HANNIFIN CORP COM COM 701094104 140 0 22
2017-09-15 2016-12-31 13F/A-1 PARKER HANNIFIN CORP COM COM 701094104 140 -22 -13.58 20 0.00 0.0003
2017-02-14 2016-12-31 13F PARKER HANNIFIN CORP COM COM 701094104 140 -22 20
2017-09-14 2016-09-30 13F/A-1 PARKER HANNIFIN CORP COM COM 701094104 162 0 0.00 20 11.11 0.0003
2016-11-04 2016-09-30 13F PARKER HANNIFIN CORP COM COM 701094104 162 0 20
2017-09-14 2016-06-30 13F/A-1 PARKER HANNIFIN CORP COM COM 701094104 162 -202 -55.49 18 -55.00 0.0003
2016-08-08 2016-06-30 13F PARKER HANNIFIN CORP COM COM 701094104 162 -202 18
2017-09-14 2016-03-31 13F/A-1 PARKER HANNIFIN CORP COM COM 701094104 364 -49 -11.86 40 0.00 0.0007
2016-05-13 2016-03-31 13F PARKER HANNIFIN CORP COM COM 701094104 364 -49 40
2017-09-14 2015-12-31 13F/A-1 PARKER HANNIFIN CORP COM COM 701094104 413 413 13.46 40 0.00 0.0007
2016-02-12 2015-12-31 13F PARKER HANNIFIN CORP COM COM 701094104 413 413 40
2015-11-10 2015-09-30 13F PARKER HANNIFIN CORP COM COM 701094104 0 0 0 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.