Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,343,852
-$34,072,757 QoQ
Shares Held
187,110
-66.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
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)
Derivatives in PNR
reported options exposure · as of Dec 31, 2024CallValue
$231,472
CallShares
2,300
PutValue
$422,688
PutShares
4,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,486,549,763 across 48 Specialty Industrial Machinery names. PNR ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
2,369,834 | $537,833,826 | |
| 2 | RRX |
Regal Rexnord Corp
|
972,549 | $231,651,446 | |
| 3 | DOV |
DOVER Corp
|
987,542 | $221,485,919 | |
| 4 | CMI |
Cummins Inc
|
277,042 | $197,589,124 | |
| 5 | AME |
Ametek Inc/
|
783,287 | $189,508,456 | |
| 6 | IR |
Ingersoll Rand Inc.
|
2,151,323 | $176,386,972 | |
| 7 | PH |
Parker-Hannifin Corp
|
148,837 | $145,580,446 | |
| 8 | NDSN |
Nordson Corp
|
303,890 | $91,680,574 |
All Filings in PNR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,343,852 | 187,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,416,609 | 555,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,842,762 | 372,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $806,443 | 7,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,418,916 | 150,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,600,015 | 509,831 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,461,791 | 650,455 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $231,472 | 2,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $422,688 | 4,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $185,675,828 | 1,898,720 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $557,403 | 5,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $224,917 | 2,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $225,778,736 | 2,944,812 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $249,815,111 | 2,923,866 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $220,036,092 | 3,026,215 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $209,729,264 | 3,239,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $246,292,086 | 3,812,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,769,824 | 3,940,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,327,984 | 2,208,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,795,997 | 1,102,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,602,671 | 1,105,586 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,660,166 | 344,220 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,799,451 | 517,588 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,078,555 | 14,850 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $989,335 | 14,659 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $758,621 | 12,173 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,688,596 | 125,986 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,145,893 | 265,368 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,350,759 | 562,010 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,803,621 | 161,412 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||