Position in PNR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,284,137
+$6,234,093 QoQ
Shares Held
355,911
+47.3% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
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, 2026SG Americas Securities, LLC holds $1,866,855,775 across 50 Specialty Industrial Machinery names. PNR ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
556,710 | $397,051,139 | |
| 2 | PH |
Parker-Hannifin Corp
|
366,677 | $358,654,107 | |
| 3 | GEV |
GE Vernova Inc.
|
296,379 | $348,203,831 | |
| 4 | AME |
Ametek Inc/
|
633,756 | $153,330,926 | |
| 5 | DOV |
DOVER Corp
|
405,283 | $90,896,871 | |
| 6 | ITW |
Illinois Tool Works Inc
|
294,234 | $79,581,469 | |
| 7 | EMR |
Emerson Electric Co
|
464,397 | $66,478,430 | |
| 8 | OTIS |
Otis Worldwide Corp
|
813,630 | $58,255,908 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,284,137 | 355,911 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,050,044 | 241,649 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $37,766,162 | 362,648 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,546,196 | 50,074 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $542,763 | 5,287 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,839,250 | 32,456 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,547,258 | 35,247 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,432,623 | 14,650 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,052,162 | 52,852 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $51,364,050 | 601,171 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,489,309 | 130,509 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $8,329,569 | 128,642 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,731,820 | 73,248 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $791,466 | 14,320 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $373,064 | 8,294 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,136,461 | 27,971 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $451,200 | 9,858 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $15,177,878 | 279,983 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,619,437 | 200,184 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,760,842 | 189,465 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $13,188,018 | 195,407 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,523,421 | 88,630 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,800,713 | 71,590 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $27,960,984 | 610,902 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $25,214,494 | 663,714 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $560,023 | 18,818 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||