Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,824,692
+$61,157,058 QoQ
Shares Held
1,419,576
+159.4% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 711 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,482,958,425 across 51 Specialty Industrial Machinery names. PNR ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,521,865 | $1,787,978,308 | |
| 2 | CMI |
Cummins Inc
|
1,262,659 | $900,541,020 | |
| 3 | PH |
Parker-Hannifin Corp
|
489,888 | $479,169,249 | |
| 4 | ITW |
Illinois Tool Works Inc
|
1,524,595 | $412,357,206 | |
| 5 | AME |
Ametek Inc/
|
1,375,088 | $332,688,786 | |
| 6 | OTIS |
Otis Worldwide Corp
|
4,625,150 | $331,160,735 | |
| 7 | CR |
Crane Co
|
1,315,151 | $293,370,729 | |
| 8 | ITT |
Itt Inc.
|
1,400,050 | $276,873,883 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,824,692 | 1,419,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,667,634 | 547,212 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $116,043,094 | 1,114,299 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $163,094,097 | 1,472,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $105,736,307 | 1,029,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,390,786 | 861,806 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $101,833,990 | 1,011,864 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $76,211,559 | 779,339 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $51,588,940 | 672,870 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $39,733,016 | 465,040 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $26,198,430 | 360,314 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,260,739 | 143,023 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,411,249 | 269,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,563,424 | 353,961 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,281,139 | 584,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,242,450 | 1,162,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,298,036 | 1,142,627 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $42,023,049 | 775,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,225,506 | 646,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,676,509 | 491,209 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,611,109 | 290,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,141,339 | 531,793 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,250,720 | 795,832 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $43,845,920 | 957,962 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,587,823 | 305,023 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,387,240 | 214,625 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||