Position in PNR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$339,300,762
-$45,732,842 QoQ
Shares Held
4,426,047
+0.1% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 711 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,578,779,018 across 71 Specialty Industrial Machinery names. PNR ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,300,762 | 4,426,047 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $385,033,604 | 4,420,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $461,208,670 | 4,428,737 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $475,244,244 | 4,290,757 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $437,285,402 | 4,259,550 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $372,443,387 | 4,257,469 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $411,291,827 | 4,086,763 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $391,112,962 | 3,999,519 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $305,120,992 | 3,979,666 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $329,995,339 | 3,862,305 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $273,387,127 | 3,759,966 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $237,959,876 | 3,675,056 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $232,360,515 | 3,596,912 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $194,697,694 | 3,522,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $154,682,846 | 3,438,925 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $134,981,676 | 3,322,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,212,763 | 3,260,056 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $173,503,821 | 3,200,587 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $224,461,721 | 3,073,555 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $219,690,497 | 3,024,790 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $197,051,430 | 2,919,713 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $180,132,532 | 2,890,445 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $152,363,362 | 2,869,907 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,747,565 | 2,769,228 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $104,864,974 | 2,760,331 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,163,427 | 2,794,470 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||