| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
Parker Retirement Savings Plan Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) December 31, 2025 EIN 34-0451060 (Dollars in Thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | | (d) Cost | | (e) Current value | | * | | Fidelity Investments | | Money Market Funds | | ** | | $ | 382 | | | * | | Participant Investments | | BrokerageLink Account: various stocks, mutual funds and REITs directed by participants | | ** | | 331,278 | | | * | | Callan Open Architecture Trust | | Callan Small Cap Equity Fund | | ** | | 264,311 | | | * | | Callan Open Architecture Trust | | Callan GlidePath Retirement Income Fund | | ** | | 97,302 | | | * | | Callan Open Architecture Trust | | Callan GlidePath 2020 Fund | | ** | | 151,071 | | | * | | Callan Open Architecture Trust | | Callan GlidePath 2025 Fund | | ** | | 410,976 | | | * | | Callan Open Architecture Trust | | Callan GlidePath 2030 Fund | | ** | | 624,006 | | | * | | Callan Open Architecture Trust | | Callan GlidePath 2035 Fund | | ** | | 574,878 | | | * | | Callan Open Architecture Trust | | Callan GlidePath 2040 Fund | | ** | | 474,438 | | | * | | Callan Open Architecture Trust | | Callan GlidePath 2045 Fund | | ** | | 329,598 | | | * | | Callan Open Architecture Trust | | Callan GlidePath 2050 Fund | | ** | | 292,611 | | | * | | Callan Open Architecture Trust | | Callan GlidePath 2055 Fund | | ** | | 207,790 | | | * | | Callan Open Architecture Trust | | Callan GlidePath 2060 Fund | | ** | | 131,198 | | | * | | Callan Open Architecture Trust | | Callan GlidePath 2065 Fund | | ** | | 80,351 | | | * | | Callan Open Architecture Trust | | Callan GlidePath 2070 Fund | | ** | | 621 | | | * | | Callan Open Architecture Trust | | Callan Diversified Real Assets Fund | | ** | | 8,956 | | | * | | Callan Open Architecture Trust | | Callan Core Bond Fund | | ** | | 132,500 | | | * | | Callan Open Architecture Trust | | Callan International Equity Fund | | ** | | 148,623 | | | | State Street Investment Management | | State Street Global All Cap Equity ex-U.S. Index | | ** | | 93,444 | | | | State Street Investment Management | | State Street S&P 500 Index | | ** | | 940,761 | | | | State Street Investment Management | | State Street U.S. Bond Index | | ** | | 94,248 | | | | State Street Investment Management | | State Street U.S. Extended Market Index | | ** | | 191,991 | | | | Mellon Investments Corporation | | Contract Income Fund | | ** | | 450,545 | | | * | | Parker-Hannifin Corporation | | Parker Stock Fund ; 902,513 Shares | | ** | | 798,508 | | | * | | Parker-Hannifin Corporation | | Parker Stock Match Fund; 2,850,413 Shares | | ** | | 2,512,763 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | AT&T Inc.; Common Stock; 235,347 Shares | | ** | | 5,846 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | AbbVie Inc.; Common Stock; 61,838 Shares | | ** | | 14,129 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Alphabet Inc. Class C; Common Stock; 99,072 Shares | | ** | | 31,089 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Amazon.com Inc.; Common Stock; 183,781 Shares | | ** | | 42,420 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | American Express Co.; Common Stock; 19,052 Shares | | ** | | 7,048 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | American Tower Corp.; Common Stock; 31,590 Shares | | ** | | 5,600 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Amphenol Corp. Class A; Common Stock; 55,345 Shares | | ** | | 7,492 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Analog Devices Inc.; Common Stock; 22,598 Shares | | ** | | 6,129 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Apollo Global Management Inc.; Common Stock; 38,756 Shares | | ** | | 5,610 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Apple Inc.; Common Stock; 196,190 Shares | | ** | | 53,336 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Baker Hughes Co.; Common Stock; 142,237 Shares | | ** | | 6,477 | |
Parker Retirement Savings Plan Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) December 31, 2025 EIN 34-0451060 (Dollars in Thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | | (d) Cost | | (e) Current value | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Bank of America Corp.; Common Stock; 198,368 Shares | | ** | | 10,910 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Bristol-Myers Squibb Co.; Common Stock; 99,985 Shares | | ** | | 5,393 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Broadcom Inc.; Common Stock; 48,716 Shares | | ** | | 16,861 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Burlington Stores Inc.; Common Stock; 27,833 Shares | | ** | | 8,040 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Chipotle Mexican Grill Inc.; Common Stock; 145,460 Shares | | ** | | 5,382 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Church & Dwight Co. Inc.; Common Stock; 35,061 Shares | | ** | | 2,940 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Cognizant Technology Solutions Corp. Class A; Common Stock; 47,648 Shares | | ** | | 3,955 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Corpay Inc.; Common Stock; 15,748 Shares | | ** | | 4,739 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Danaher Corp.; Common Stock; 36,955 Shares | | ** | | 8,472 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | The Walt Disney Co.; Common Stock; 73,587 Shares | | ** | | 8,427 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | DoorDash Inc.; Common Stock; 20,449 Shares | | ** | | 4,631 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | EOG Resources Inc.; Common Stock; 38,166 Shares | | ** | | 4,008 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | EQT Corp.; Common Stock; 71,935 Shares | | ** | | 3,856 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Ecolab Inc.; Common Stock; 21,933 Shares | | ** | | 5,774 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Edwards Lifesciences Corp.; Common Stock; 66,855 Shares | | ** | | 5,699 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Emerson Electric Co.; Common Stock; 44,661 Shares | | ** | | 5,927 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Entergy Corp.; Common Stock; 63,198 Shares | | ** | | 5,841 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Equinix Inc.; Common Stock; 5,291 Shares | | ** | | 4,054 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Exxon Mobil Corp.; Common Stock; 88,757 Shares | | ** | | 10,681 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Meta Platforms Inc. Class A; Common Stock; 36,843 Shares | | ** | | 24,320 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Fidelity National Information Services Inc.; Common Stock; 119,316 Shares | | ** | | 7,930 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Fifth Third Bancorp; Common Stock; 110,660 Shares | | ** | | 5,224 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Arthur J. Gallagher & Co.; Common Stock; 33,474 Shares | | ** | | 8,663 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Hilton Worldwide Holdings Inc.; Common Stock; 18,903 Shares | | ** | | 5,430 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Howmet Aerospace Inc.; Common Stock; 23,672 Shares | | ** | | 4,853 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Ingersoll Rand Inc.; Common Stock; 63,999 Shares | | ** | | 5,070 | |
Parker Retirement Savings Plan Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) December 31, 2025 EIN 34-0451060 (Dollars in Thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | | (d) Cost | | (e) Current value | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Intuit Inc.; Common Stock; 13,692 Shares | | ** | | 9,070 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Keurig Dr Pepper Inc.; Common Stock; 174,826 Shares | | ** | | 4,897 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Eli Lilly and Co.; Common Stock; 7,030 Shares | | ** | | 7,555 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Lowe’s Companies Inc.; Common Stock; 40,973 Shares | | ** | | 9,881 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Martin Marietta Materials Inc.; Common Stock; 9,880 Shares | | ** | | 6,152 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Mastercard Inc. Class A; Common Stock; 33,558 Shares | | ** | | 19,158 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | McDonald’s Corp.; Common Stock; 37,327 Shares | | ** | | 11,408 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Microsoft Corp.; Common Stock; 115,845 Shares | | ** | | 56,025 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | NextEra Energy Inc.; Common Stock; 122,061 Shares | | ** | | 9,799 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | NVIDIA Corp.; Common Stock; 363,656 Shares | | ** | | 67,822 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Oracle Corp.; Common Stock; 31,560 Shares | | ** | | 6,151 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | PepsiCo Inc.; Common Stock; 33,301 Shares | | ** | | 4,834 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Philip Morris International Inc.; Common Stock; 34,872 Shares | | ** | | 5,645 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | RTX Corp.; Common Stock; 38,129 Shares | | ** | | 6,993 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Regeneron Pharmaceuticals Inc.; Common Stock; 7,160 Shares | | ** | | 5,527 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Roper Technologies Inc.; Common Stock; 11,625 Shares | | ** | | 5,175 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | The Charles Schwab Corp.; Common Stock; 89,093 Shares | | ** | | 8,901 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | ServiceNow Inc.; Common Stock; 40,210 Shares | | ** | | 6,160 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | The Southern Co.; Common Stock; 77,704 Shares | | ** | | 6,776 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Stryker Corp.; Common Stock; 20,474 Shares | | ** | | 7,214 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Taiwan Semiconductor Manufacturing Co. Limited; Common Stock; 25,684 Shares | | ** | | 7,826 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Tesla Inc.; Common Stock; 25,709 Shares | | ** | | 11,562 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Texas Instruments Inc.; Common Stock; 42,177 Shares | | ** | | 7,317 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | 3M Co.; Common Stock; 48,660 Shares | | ** | | 7,790 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | TransDigm Group Inc.; Common Stock; 3,931 Shares | | ** | | 5,228 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | UnitedHealth Group Inc.; Common Stock; 22,964 Shares | | ** | | 7,581 | |
Parker Retirement Savings Plan Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) December 31, 2025 EIN 34-0451060 (Dollars in Thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | | (d) Cost | | (e) Current value | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Ventas Inc.; REIT; 54,864 Shares | | ** | | 4,272 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Vertex Pharmaceuticals Inc.; Common Stock; 10,923 Shares | | ** | | 4,952 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Warner Music Group Corp. Class A; Common Stock; 97,830 Shares | | ** | | 3,000 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Wells Fargo & Co.; Common Stock; 129,376 Shares | | ** | | 12,058 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | NXP Semiconductors N.V.; Common Stock; 29,882 Shares | | ** | | 6,517 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Eaton Corp. plc; Common Stock; 14,550 Shares | | ** | | 4,634 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Trane Technologies plc; Common Stock; 20,058 Shares | | ** | | 7,807 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Aon plc; Common Stock; 14,269 Shares | | ** | | 5,035 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Linde plc; Common Stock; 13,134 Shares | | ** | | 5,600 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Medtronic plc; Common Stock; 53,734 Shares | | ** | | 5,200 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Waste Connections Inc.; Common Stock; 22,579 Shares | | ** | | 3,959 | | | | J. P. Morgan Inv. Mgmt Co - J. P. Morgan Analyst Large Cap Core Fund | | Cash including money market and futures accounts | | ** | | 9,920 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | * | | Participant Loans | | Participant Loans -- 3.25% - 9.5%, maturing through 2038 | | — | | 108,147 | | | | Total Investments | | | | $— | | $ | 10,208,954 | | | | * Denotes Party-in-Interest | | | | | | | ** Cost information is not required for participant-directed investments | | | | |
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