Position in PNR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$98,861,579
-$6,982,646 QoQ
Shares Held
1,289,611
+6.1% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 715 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,787,915,225 across 46 Specialty Industrial Machinery names. PNR ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
3,125,697 | $1,331,922,005 | |
| 2 | GEV |
GE Vernova Inc.
|
1,010,178 | $1,186,817,725 | |
| 3 | DOV |
DOVER Corp
|
993,766 | $222,881,838 | |
| 4 | WTS |
Watts Water Technologies Inc
|
546,475 | $213,917,638 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
6,103,655 | $157,657,408 | |
| 6 | AOS |
Smith A O Corp
|
2,301,289 | $144,336,846 | |
| 7 | ITT |
Itt Inc.
|
605,838 | $119,810,522 | |
| 8 | IEX |
Idex Corp /De/
|
491,135 | $111,463,088 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,861,579 | 1,289,611 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $105,844,225 | 1,215,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $82,783,385 | 794,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,077,244 | 777,151 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $78,866,594 | 768,231 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,360,856 | 747,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $95,197,489 | 945,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,524,795 | 1,027,966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $70,503,968 | 919,577 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $76,978,364 | 900,964 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $62,429,678 | 858,612 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,741,331 | 876,314 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,531,103 | 1,060,853 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,795,452 | 1,063,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,983,327 | 1,222,395 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $49,808,804 | 1,225,912 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,955,729 | 1,069,603 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,149,942 | 925,105 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $72,156,853 | 988,044 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $64,972,255 | 894,565 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,744,104 | 900,046 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $48,363,857 | 794,335 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $27,980,022 | 527,030 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,693,715 | 452,124 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $17,712,951 | 466,253 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $15,710,036 | 527,891 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||