Parker-Hannifin Corporation
US ˙ NYSE ˙ US7010941042

SecurityPH / Parker-Hannifin Corporation
InstitutionIntrua Financial, LLC
Latest Disclosed Ownership757 shares
Latest Disclosed Value $ 677,293
Intrua Financial, LLC reports 7.99% increase in ownership of PH / Parker-Hannifin Corporation

On April 23, 2026 - Intrua Financial, LLC filed a 13F-HR form disclosing ownership of 757 shares of Parker-Hannifin Corporation (US:PH) valued at $677,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 701 shares of Parker-Hannifin Corporation. This represents a change in shares of 7.99% during the quarter. The current value of the position is $667,931 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F PARKER-HANNIFIN COM 701094104 757 56 7.99 677 9.90 0.0699
2026-02-05 2025-12-31 13F PARKER-HANNIFIN COM 701094104 701 50 7.68 616 24.95 0.0650
2025-10-29 2025-09-30 13F PARKER-HANNIFIN COM 701094104 651 130 24.95 494 35.81 0.0536
2025-08-08 2025-06-30 13F PARKER-HANNIFIN COM 701094104 521 1 0.19 364 14.87 0.0488
2025-05-28 2025-03-31 13F PARKER-HANNIFIN COM 701094104 520 25 5.05 316 0.64 0.0460
2025-05-28 2024-12-31 13F PARKER-HANNIFIN COM 701094104 495 0 0.00 315 0.64 0.0483
2025-05-28 2024-09-30 13F PARKER-HANNIFIN COM 701094104 495 45 10.00 313 37.44 0.0465
2025-05-28 2024-06-30 13F PARKER-HANNIFIN COM 701094104 450 75 20.00 228 9.13 0.0340
2025-05-28 2024-03-31 13F PARKER-HANNIFIN COM 701094104 375 375 208 0.0301
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.