Parker-Hannifin Corporation
US ˙ NYSE ˙ US7010941042

SecurityPH / Parker-Hannifin Corporation
InstitutionWBIF - WBI BullBear Value 3000 ETF
Latest Disclosed Ownership202 shares
Latest Disclosed Value $ 141,090
WBIF - WBI BullBear Value 3000 ETF reports 95.65% decrease in ownership of PH / Parker-Hannifin Corporation

On August 28, 2025 - WBIF - WBI BullBear Value 3000 ETF filed a NPORT-P form disclosing ownership of 202 shares of Parker-Hannifin Corporation (US:PH) valued at $141,091 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 16, 2023 disclosing 4,648 shares of Parker-Hannifin Corporation. This represents a change in shares of -95.65% during the quarter. The current value of the position is $178,233 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)
2025-08-28 2025-06-30 NP Parker-Hannifin EC US7010941042 202 -4,446 -95.65 141 -92.22 0.4948
2023-08-16 2023-06-30 NP Parker-Hannifin EC US7010941042 4,648 4,448 2,224.00 1,813 3,024.14 4.0782
2023-02-24 2022-12-31 NP Parker-Hannifin EC US7010941042 200 -6,853 -97.16 58 -97.06 0.1402
2021-11-22 2021-09-30 NP Parker-Hannifin EC US7010941042 7,053 7,053 1,972 4.0380
2021-08-24 2021-06-30 NP Parker-Hannifin EC US7010941042 0 -2,465 -100.00 0 -100.00
2021-05-17 2021-03-31 NP Parker-Hannifin EC US7010941042 2,465 2,465 778 1.6818
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.