Parker-Hannifin Corporation
US ˙ NYSE ˙ US7010941042

SecurityPH / Parker-Hannifin Corporation
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership509,577 shares
Latest Disclosed Value $ 456,194,731
Fisher Asset Management, LLC reports 10.80% decrease in ownership of PH / Parker-Hannifin Corporation

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 509,577 shares of Parker-Hannifin Corporation (US:PH) valued at $456,193,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 571,270 shares of Parker-Hannifin Corporation. This represents a change in shares of -10.80% during the quarter. The current value of the position is $449,620,170 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)
2026-05-05 2026-03-31 13F PARKER HANNIFIN COM 701094104 509,577 -61,693 -10.80 456,195 -9.15 0.1547
2026-02-09 2025-12-31 13F PARKERHANNIFIN COM 701094104 571,270 28,933 5.33 502,124 22.12 0.1714
2025-11-12 2025-09-30 13F PARKERHANNIFIN COM 701094104 542,337 45,310 9.12 411,173 18.44 0.1488
2025-08-13 2025-06-30 13F PARKER-HANNIFIN COM 701094104 497,027 24,215 5.12 347,159 20.79 0.1378
2025-05-14 2025-03-31 13F PARKER HANNIFIN COM 701094104 472,812 27,179 6.10 287,399 1.40 0.1244
2025-02-05 2024-12-31 13F PARKER HANNIFIN COM 701094104 445,633 13,832 3.20 283,436 3.89 0.1128
2024-11-12 2024-09-30 13F PARKER HANNIFIN COM 701094104 431,801 16,063 3.86 272,821 29.74 0.1118
2024-08-14 2024-06-30 13F PARKER HANNIFIN COM 701094104 415,738 12,498 3.10 210,285 -6.17 0.0915
2024-05-09 2024-03-31 13F PARKER HANNIFIN COM 701094104 403,240 13,146 3.37 224,117 24.71 0.1047
2024-03-05 2023-12-31 13F/A-1 PARKER HANNIFIN COM 701094104 390,094 13,482 3.58 179,717 22.51 0.0950
2024-02-06 2023-12-31 13F PARKER HANNIFIN COM 701094104 385,356 8,744 177,534 0.0874
2023-11-13 2023-09-30 13F PARKER HANNIFIN COM 701094104 376,612 8,085 2.19 146,698 2.06 0.0832
2023-12-12 2023-06-30 13F/A-1 PARKER HANNIFIN COM 701094104 368,527 115,535 45.67 143,740 69.04 0.0795
2023-08-08 2023-06-30 13F PARKER HANNIFIN COM 701094104 368,527 114,633 144 0.0794
2023-12-12 2023-03-31 13F/A-1 PARKER HANNIFIN COM 701094104 252,992 35,408 16.27 85,033 134,873.02 0.0516
2023-05-01 2023-03-31 13F PARKER HANNIFIN COM 701094104 253,894 36,310 85 0.0517
2023-02-03 2022-12-31 13F PARKER HANNIFIN COM 701094104 217,584 73,161 50.66 63 -99.82 0.0428
2022-11-08 2022-09-30 13F PARKER HANNIFIN COM 701094104 144,423 144,423 34,995 0.0262
2022-08-09 2022-06-30 13F PARKER HANNIFIN COM 701094104 0 -1,039 -100.00 0 -100.00
2022-05-05 2022-03-31 13F PARKER HANNIFIN COM 701094104 1,039 -85 -7.56 295 -17.60 0.0002
2022-02-02 2021-12-31 13F PARKER HANNIFIN COM 701094104 1,124 -2,845 -71.68 358 -67.75 0.0002
2021-10-26 2021-09-30 13F PARKER HANNIFIN COM 701094104 3,969 0 0.00 1,110 -8.94 0.0007
2021-07-27 2021-06-30 13F PARKER HANNIFIN COM 701094104 3,969 -301 -7.05 1,219 -9.50 0.0008
2021-04-27 2021-03-31 13F PARKER HANNIFIN COM 701094104 4,270 -56 -1.29 1,347 14.35 0.0009
2021-01-29 2020-12-31 13F PARKER HANNIFIN COM 701094104 4,326 4,326 1,178 0.0009
2019-10-29 2019-09-30 13F PARKER HANNIFIN COM 701094104 0 -3,725 -100.00 0 -100.00
2019-07-30 2019-06-30 13F PARKER HANNIFIN COM 701094104 3,725 3,725 633 0.0007
2018-07-09 2018-06-30 13F PARKER HANNIFIN COM 701094104 0 -1,408 -100.00 0 -100.00
2018-04-20 2018-03-31 13F/A-1 PARKER HANNIFIN COM 701094104 1,408 1,408 241 0.0003
2018-04-19 2018-03-31 13F PARKER HANNIFIN COM 701094104 1,408 241
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.