Parker-Hannifin Corporation
US ˙ NYSE ˙ US7010941042

SecurityPH / Parker-Hannifin Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership15,806 shares
Latest Disclosed Value $ 14,150,164
Guggenheim Capital Llc reports 13.06% decrease in ownership of PH / Parker-Hannifin Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 15,806 shares of Parker-Hannifin Corporation (US:PH) valued at $14,150,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,180 shares of Parker-Hannifin Corporation. This represents a change in shares of -13.06% during the quarter. The current value of the position is $13,946,266 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)
2026-05-15 2026-03-31 13F PARKER-HANNIFIN COM 701094104 15,806 -2,374 -13.06 14,150 -11.45 0.0547
2026-02-17 2025-12-31 13F PARKER-HANNIFIN COM 701094104 18,180 -1,868 -9.32 15,979 5.13 0.0571
2025-11-13 2025-09-30 13F PARKER-HANNIFIN COM 701094104 20,048 201 1.01 15,199 9.65 0.1103
2025-08-13 2025-06-30 13F PARKER-HANNIFIN COM 701094104 19,847 -2,627 -11.69 13,863 1.48 0.1100
2025-05-14 2025-03-31 13F PARKER-HANNIFIN COM 701094104 22,474 -7,067 -23.92 13,661 -27.29 0.1255
2025-02-13 2024-12-31 13F PARKER-HANNIFIN COM 701094104 29,541 -14,234 -32.52 18,789 -32.07 0.1523
2024-11-13 2024-09-30 13F PARKER-HANNIFIN COM 701094104 43,775 -3,839 -8.06 27,658 14.84 0.1935
2024-08-14 2024-06-30 13F PARKER-HANNIFIN COM 701094104 47,614 -1,116 -2.29 24,084 -11.08 0.1708
2024-05-14 2024-03-31 13F PARKER-HANNIFIN COM 701094104 48,730 1,795 3.82 27,084 25.26 0.1908
2024-02-14 2023-12-31 13F PARKER-HANNIFIN COM 701094104 46,935 3,485 8.02 21,623 27.76 0.1634
2023-11-14 2023-09-30 13F PARKER-HANNIFIN COM 701094104 43,450 1,972 4.75 16,925 4.61 0.1455
2023-08-11 2023-06-30 13F PARKER-HANNIFIN COM 701094104 41,478 7,468 21.96 16,178 41.53 0.1270
2023-05-11 2023-03-31 13F PARKER-HANNIFIN COM 701094104 34,010 9,911 41.13 11,431 63.02 0.0962
2023-02-14 2022-12-31 13F PARKER-HANNIFIN COM 701094104 24,099 8,224 51.80 7,013 82.27 0.0616
2022-11-14 2022-09-30 13F PARKER-HANNIFIN COM 701094104 15,875 10,659 204.35 3,847 199.84 0.0352
2022-08-15 2022-06-30 13F PARKER-HANNIFIN COM 701094104 5,216 -1,431 -21.53 1,283 -31.97 0.0101
2022-05-16 2022-03-31 13F PARKER-HANNIFIN COM 701094104 6,647 -275 -3.97 1,886 -14.35 0.0113
2022-02-14 2021-12-31 13F PARKER-HANNIFIN COM 701094104 6,922 682 10.93 2,202 26.26 0.0115
2021-11-15 2021-09-30 13F PARKER-HANNIFIN COM 701094104 6,240 -12,667 -67.00 1,744 -69.96 0.0105
2021-08-13 2021-06-30 13F PARKER-HANNIFIN COM 701094104 18,907 4,478 31.03 5,806 27.58 0.0342
2021-05-13 2021-03-31 13F PARKER-HANNIFIN COM 701094104 14,429 9,294 180.99 4,551 225.54 0.0299
2021-02-16 2020-12-31 13F PARKER-HANNIFIN COM 701094104 5,135 -1,940 -27.42 1,398 -2.37 0.0088
2020-11-13 2020-09-30 13F PARKER-HANNIFIN COM 701094104 7,075 1,942 37.83 1,432 52.18 0.0104
2020-08-14 2020-06-30 13F PARKER HANNIFIN COM 701094104 5,133 297 6.14 941 50.08 0.0073
2020-06-02 2020-03-31 13F PARKER HANNIFIN COM 701094104 4,836 -1,608 -24.95 627 -52.71 0.0063
2020-02-20 2019-12-31 13F/A-1 PARKER HANNIFIN COM 701094104 6,444 -8,148 -55.84 1,326 -49.68 0.0100
2020-02-14 2019-12-31 13F PARKER HANNIFIN COM 701094104 6,444 -8,148 1,326 7,858.9369
2020-02-20 2019-09-30 13F/A-1 PARKER HANNIFIN COM 701094104 14,592 -6,126 -29.57 2,635 -25.18 0.0211
2019-11-14 2019-09-30 13F PARKER HANNIFIN COM 701094104 14,592 -6,126 2,635 19,310.0529
2019-08-14 2019-06-30 13F PARKER HANNIFIN COM 701094104 20,718 13,335 180.62 3,522 177.98 0.0287
2019-05-15 2019-03-31 13F PARKER HANNIFIN COM 701094104 7,383 -21,962 -74.84 1,267 -71.05 0.0103
2019-02-14 2018-12-31 13F PARKER HANNIFIN COM 701094104 29,345 4,706 19.10 4,377 -3.42 0.0371
2018-11-14 2018-09-30 13F PARKER HANNIFIN COM 701094104 24,639 -3,427 -12.21 4,532 3.61 0.0295
2018-08-14 2018-06-30 13F PARKER HANNIFIN COM 701094104 28,066 -182,858 -86.69 4,374 -87.88 0.0292
2018-05-15 2018-03-31 13F PARKER HANNIFIN COM 701094104 210,924 14,364 7.31 36,076 -8.04 0.0880
2018-02-14 2017-12-31 13F PARKER HANNIFIN COM 701094104 196,560 -945 -0.48 39,228 13.48 0.0929
2017-11-14 2017-09-30 13F PARKER HANNIFIN COM 701094104 197,505 -3,101 -1.55 34,568 7.82 0.0812
2017-08-14 2017-06-30 13F PARKER HANNIFIN COM 701094104 200,606 -22,829 -10.22 32,061 -10.49 0.0849
2017-05-15 2017-03-31 13F PARKER HANNIFIN COM 701094104 223,435 19,776 9.71 35,820 25.63 0.0971
2017-02-14 2016-12-31 13F PARKER HANNIFIN COM 701094104 203,659 -2,113 -1.03 28,512 10.38 0.0816
2016-11-14 2016-09-30 13F PARKER HANNIFIN COM 701094104 205,772 -21,045 -9.28 25,830 5.39 0.0804
2016-08-15 2016-06-30 13F PARKER HANNIFIN COM 701094104 226,817 6,375 2.89 24,508 0.09 0.0770
2016-05-16 2016-03-31 13F PARKER HANNIFIN COM 701094104 220,442 -49,770 -18.42 24,486 -6.56 0.0773
2016-02-16 2015-12-31 13F PARKER HANNIFIN COM 701094104 270,212 14,120 5.51 26,204 5.16 0.0762
2015-11-16 2015-09-30 13F PARKER HANNIFIN COM 701094104 256,092 -69,260 -21.29 24,918 -34.16 0.0767
2015-08-14 2015-06-30 13F PARKER HANNIFIN COM 701094104 325,352 -84,579 -20.63 37,848 -22.27 0.0934
2015-05-18 2015-03-31 13F/A-1 PARKER HANNIFIN COM 701094104 409,931 2,479 0.61 48,692 -7.33 0.1152
2015-05-15 2015-03-31 13F PARKER HANNIFIN COM 701094104 409,931 48,692
2015-02-17 2014-12-31 13F PARKER HANNIFIN COM 701094104 407,452 11,367 2.87 52,541 16.21 0.1318
2014-11-14 2014-09-30 13F PARKER HANNIFIN COM 701094104 396,085 17,617 4.65 45,212 -4.98 0.1091
2014-08-14 2014-06-30 13F PARKER HANNIFIN COM 701094104 378,468 -31,232 -7.62 47,584 -2.98 0.1204
2014-05-16 2014-03-31 13F PARKER HANNIFIN COM 701094104 409,700 38,359 10.33 49,045 2.66 0.1395
2014-02-14 2013-12-31 13F PARKER HANNIFIN COM 701094104 371,341 32,834 9.70 47,774 29.81 0.1452
2013-11-14 2013-09-30 13F PARKER HANNIFIN COM 701094104 338,507 67,493 24.90 36,804 42.35 0.1321
2013-08-22 2013-06-30 13F/A-1 PARKER HANNIFIN COM 701094104 271,014 271,014 25,855 0.1087
2013-08-14 2013-06-30 13F PARKER HANNIFIN COM 701094104 250,654 23,895 0.1008
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.