Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Parker-Hannifin Corp (PH)

2K + Investors. Track Smart Money conviction in PH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +59
Streak
5Q ▲
Buyers last Q
53%

Smart Money Signals — PH

Based on 1983 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added PH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,983 hedge funds hold PH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+369 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

945 buying831 selling
Last quarter: 945 funds bought or added vs 831 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 166 → 295 → 209 → 192. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 19% new
1,215 out of 1,983 hedge funds have held PH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +160%, value +10%

Value
+10%
Shares
+160%
Last quarter: funds added +160% more shares while total portfolio value only changed +10%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~192 new funds/quarter

168 → 166 → 295 → 209 → 192 new funds/Q
New funds entering each quarter: 166 → 295 → 209 → 192. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 23% newcomers

■ 63% veterans ■ 13% 1-2yr ■ 23% new
Entry-cohort mix of 2,015 holders: 1,278 (63%) are 2+ year veterans, 269 entered 1–2 years ago, and 468 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
71 of 1978 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in PH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PH

In 2026 Q2, 945 hedge funds were net buyers of PH (192 opened a new position, 753 added to an existing one), while 831 reduced or exited (698 trimmed, 133 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in PH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +59 funds (more new holders than closures). Total institutional holders: 1983.

Hedge Fund Ownership: PH

How many hedge funds hold PH — quarterly history vs. share price
Quarterly hedge fund ownership of PH vs. share price

Market Analysis: PH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Parker-Hannifin Corp (PH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PH has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 81d ago
PH
-3.5%
XLI
-8.4%

PH outperformed XLI by +4.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 36d ago
PH
-10.5%
XLI
-9.0%

Since the filing became public, PH outperformed XLI by -1.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

56 top-rated funds 25 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
5.1
/ 10
conviction
Hedge Fund Positioning: PH
2K + Investors

Track Smart Money conviction in PH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1960 1924 1.87%
13F Shares 116M 116M 0.61%
Total Value $103.54B $94.20B 9.92%
New Positions 188 209 -21
Increased Positions 740 673 +67
Closed Positions 147 114 +33
Reduced Positions 682 715 -33
Total Calls 17 17 -
Total Puts 19 21 -9.52%
PUT/CALL Ratio 1.12 1.24 Neutral

Statistics: PH

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tempo Wealth, LLC 10.63% 73,404 $71.8M
2 Banyan Capital Management, INC. 6.03% 14,184 $13.9M
3 Fullerton Fund Management Co Ltd. 5.02% 79,816 $78.1M
4 Wealth High Governance Capital Ltda 4.84% 16,560 $16.2M
5 Unio Capital LLC 4.56% 24,558 $24.0M
6 SMA Capital LLC 4.52% 11,000 $10.8M
7 Two Point Capital Management, Inc. 4.41% 11,202 $11.0M
8 Candelo Capital Management LP 4.39% 7,280 $7.1M
9 Raub Brock Capital Management LP 4.20% 15,606 $15.3M
10 First Long Island Investors, LLC 4.18% 60,284 $59.0M
11 Aristotle Capital Management, LLC 4.10% 1,998,974 $1.96B
12 Orion Investment Co 4.00% 14,019 $13.7M
13 Pegasus Asset Management, Inc. 3.66% 15,027 $11.4M
14 Evexia Wealth LLC 3.65% 13,528 $13.5M
15 Wilkinson Global Asset Management LLC 3.56% 45,756 $44.8M
16 Smith Group Asset Management, LLC 3.46% 86,851 $85.0M
17 Minneapolis Portfolio Management Group, LLC 3.41% 36,781 $36.0M
18 Wealth High Governance Asset Management Ltda. 3.36% 21,359 $18.8M
19 Port Capital LLC 3.31% 82,922 $81.1M
20 Homestead Advisers Corp 3.08% 126,627 $123.9M
21 Carnegie Lake Advisors LLC 3.03% 8,306 $8.1M
22 Clear Harbor Asset Management, LLC 3.02% 50,049 $49.0M
23 Tribune Investment Group LP 2.88% 7,260 $7.1M
24 Westhampton Capital, LLC 2.76% 6,799 $6.7M
25 Marble Harbor Investment Counsel, LLC 2.68% 26,959 $26.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Parker-Hannifin Corp (PH)

What does the Smart Money Trend signal show for PH?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added PH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PH?

Slight buying edge — 53% buying: Last quarter: 945 funds bought or added vs 831 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PH holders?

Elite ownership — 62% AUM from top-100 funds: 71 of 1978 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in PH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PH?

61% of holders stayed for 2+ years: 1,215 out of 1,983 hedge funds have held PH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Parker-Hannifin Corp (PH) following the 2026 Q2 hedge fund 13F filings?

As of today, PH has moved -10.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.0% for the XLI sector ETF — an outperformance of -1.5%. Since the quarter end (June 30, 2026), PH has gained -3.5% vs -8.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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