Position in PNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,506,159
+$1,396,663 QoQ
Shares Held
567,521
+17.4% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 715 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. PNR ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
|
402,810 | $97,455,851 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,506,159 | 567,521 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,109,496 | 483,406 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $54,804,508 | 526,258 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,797,318 | 422,511 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,240,278 | 411,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,544,832 | 497,769 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,711,276 | 384,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,854,700 | 305,294 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,905,324 | 168,323 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,751,646 | 266,288 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,912,447 | 108,822 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,584,941 | 163,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,902,267 | 137,806 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,513,846 | 154,041 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,397,595 | 142,232 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,319,099 | 229,365 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $11,823,489 | 258,324 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,219,674 | 280,754 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $29,994,151 | 410,710 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,958,275 | 247,257 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,552,802 | 185,995 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,545,683 | 72,941 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,654,347 | 87,669 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,167,936 | 112,911 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,326,008 | 140,195 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,992,661 | 134,162 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||