Parker-Hannifin Corporation
US ˙ NYSE ˙ US7010941042

SecurityPH / Parker-Hannifin Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,654 shares
Latest Disclosed Value $ 1,005,384
Lindbrook Capital, Llc reports 7.80% decrease in ownership of PH / Parker-Hannifin Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,654 shares of Parker-Hannifin Corporation (US:PH) valued at $1,005,384 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,794 shares of Parker-Hannifin Corporation. This represents a change in shares of -7.80% during the quarter. The current value of the position is $1,459,390 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)
2025-05-05 2025-03-31 13F PARKER-HANNIFIN CORP COM Stock 701094104 1,654 -140 -7.80 1,005 -11.92 0.0927
2025-02-06 2024-12-31 13F PARKER-HANNIFIN CORP COM Stock 701094104 1,794 44 2.51 1,141 3.26 0.1029
2024-11-01 2024-09-30 13F PARKER-HANNIFIN CORP COM Stock 701094104 1,750 406 30.21 1,106 62.74 0.0979
2024-07-31 2024-06-30 13F PARKER-HANNIFIN CORP COM Stock 701094104 1,344 -2 -0.15 680 -9.22 0.0638
2024-04-25 2024-03-31 13F PARKER-HANNIFIN CORP COM Stock 701094104 1,346 14 1.05 748 22.02 0.0700
2024-02-01 2023-12-31 13F PARKER-HANNIFIN CORP COM Stock 701094104 1,332 40 3.10 614 21.87 0.0613
2023-10-25 2023-09-30 13F PARKER-HANNIFIN CORP COM Stock 701094104 1,292 91 7.58 503 7.48 0.0563
2023-07-31 2023-06-30 13F PARKER-HANNIFIN CORP COM Stock 701094104 1,201 6 0.50 468 16.71 0.0499
2023-04-26 2023-03-31 13F PARKER-HANNIFIN CORP COM Stock 701094104 1,195 200 20.10 402 38.75 0.0471
2023-01-25 2022-12-31 13F PARKER-HANNIFIN CORP COM Stock 701094104 995 -84 -7.78 290 10.73 0.0357
2022-11-10 2022-09-30 13F PARKER-HANNIFIN CORP COM Stock 701094104 1,079 121 12.63 261 10.59 0.0440
2022-08-01 2022-06-30 13F PARKER-HANNIFIN CORP COM Stock 701094104 958 8 0.84 236 -12.59 0.0390
2022-04-21 2022-03-31 13F PARKER-HANNIFIN CORP COM Stock 701094104 950 -17 -1.76 270 -12.34 0.0417
2022-01-18 2021-12-31 13F PARKER-HANNIFIN CORP COM Stock 701094104 967 832 616.30 308 710.53 0.0469
2021-11-05 2021-09-30 13F PARKER-HANNIFIN CORP COM Stock 701094104 135 6 4.65 38 -5.00 0.0100
2021-07-27 2021-06-30 13F PARKER-HANNIFIN CORP COM Stock 701094104 129 0 0.00 40 -2.44 0.0089
2021-04-28 2021-03-31 13F PARKER-HANNIFIN CORP COM Stock 701094104 129 25 24.04 41 46.43 0.0092
2021-01-27 2020-12-31 13F PARKER-HANNIFIN CORP COM Stock 701094104 104 -8 -7.14 28 21.74 0.0068
2020-11-03 2020-09-30 13F PARKER-HANNIFIN CORP COM Stock 701094104 112 20 21.74 23 35.29 0.0063
2020-07-27 2020-06-30 13F PARKER HANNIFIN CORP COM Stock 701094104 92 3 3.37 17 41.67 0.0050
2020-04-22 2020-03-31 13F PARKER HANNIFIN CORP COM Stock 701094104 89 -250 -73.75 12 -82.86 0.0045
2020-01-27 2019-12-31 13F PARKER HANNIFIN CORP COM Stock 701094104 339 2 0.59 70 14.75 0.0244
2019-10-30 2019-09-30 13F PARKER HANNIFIN CORP COM Stock 701094104 337 -12 -3.44 61 3.39 0.0230
2019-07-24 2019-06-30 13F PARKER HANNIFIN CORP COM Stock 701094104 349 -247 -41.44 59 -42.16 0.0228
2019-04-23 2019-03-31 13F PARKER HANNIFIN CORP COM Stock 701094104 596 0 0.00 102 15.91 0.0406
2019-02-07 2018-12-31 13F PARKER HANNIFIN CORP COM Stock 701094104 596 596 88 0.0433
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.