PH β€” PARKER-HANNIFIN CORP

Ownership history in Heirloom Wealth Management  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Heirloom Wealth Management reported a position in PARKER-HANNIFIN CORP (PH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.3% (2025 Q4)
πŸ“Š Avg. % of fund
2.73%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Heirloom Wealth Management Γ— PH AI Analytics

πŸ“ˆ Heirloom Wealth Management outperformed the S&P 500 by +17.9% annually on this PH position. Timing score: 60% (6/10 decisions correct). Average cost basis: $416.95. Maximum drawdown during holding period: –8.7%.

πŸ“ˆ Position Alpha vs SPY
+17.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 17.9% per year on this position.
10 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$416.95
+110.4% vs current ($877.32)

Best entry: $378.58 (2023 Q2)  Β·  Worst: $877.32 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Heirloom Wealth Management has been actively increasing its PH allocation β€” a bullish signal from insiders.
Currently 3.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,248 +202 +1.3% 3.30% $14.3M $877.32
2025 Q3 ADDED 16,046 +246 +1.6% 2.94% $12.2M $755.11
2025 Q2 REDUCED 15,800 -3 -0.0% 2.91% $11.0M $694.02
2025 Q1 ADDED 15,803 +570 +3.7% 2.75% $9.6M $602.28
2024 Q4 ADDED 15,233 +981 +6.9% 2.91% $9.7M $628.72
2024 Q3 ADDED 14,252 +221 +1.6% 2.81% $9.0M $623.08
2024 Q2 REDUCED 14,031 -123 -0.9% 2.30% $7.1M $497.43
2024 Q1 REDUCED 14,154 -295 -2.0% 2.68% $7.9M $544.98
2023 Q4 ADDED 14,449 +352 +2.5% 2.55% $6.7M $450.44
2023 Q3 REDUCED 14,097 -156 -1.1% 2.44% $5.5M $379.48
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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