Position in PNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,083,515
-$11,326,820 QoQ
Shares Held
183,714
-37.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
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, 2026AVIVA PLC holds $1,181,769,021 across 22 Specialty Industrial Machinery names. PNR ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
242,333 | $284,707,348 | |
| 2 | ETN |
Eaton Corp plc
|
341,701 | $145,605,630 | |
| 3 | XYL |
Xylem Inc.
|
1,162,165 | $137,379,524 | |
| 4 | PH |
Parker-Hannifin Corp
|
111,614 | $109,171,885 | |
| 5 | CMI |
Cummins Inc
|
149,582 | $106,683,378 | |
| 6 | AME |
Ametek Inc/
|
319,689 | $77,345,556 | |
| 7 | EMR |
Emerson Electric Co
|
492,030 | $70,434,094 | |
| 8 | ITW |
Illinois Tool Works Inc
|
243,167 | $65,769,378 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,083,515 | 183,714 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,410,335 | 291,704 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,374,978 | 282,072 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $29,696,417 | 268,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,689,455 | 269,720 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $39,607,969 | 452,766 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,025,072 | 387,769 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,715,357 | 447,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,488,145 | 423,740 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $29,026,274 | 339,727 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,205,488 | 305,398 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,525,814 | 317,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,074,151 | 357,185 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,582,603 | 372,401 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,987,548 | 177,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,108,546 | 101,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,071,475 | 23,410 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,191,083 | 77,312 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,315,999 | 86,485 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,280,346 | 72,702 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,603,831 | 53,398 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,642,964 | 74,502 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,884,538 | 54,333 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,455,560 | 53,650 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,098,491 | 55,238 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,747,209 | 58,710 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||