Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,139,019
+$7,465,140 QoQ
Shares Held
354,018
+56.7% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#57
of 715 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $606,298,668 across 31 Specialty Industrial Machinery names. PNR ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NPO |
Enpro Inc.
|
252,886 | $95,320,318 | |
| 2 | GNRC |
Generac Holdings Inc.
|
237,338 | $69,494,938 | |
| 3 | DOV |
DOVER Corp
|
276,521 | $62,018,129 | |
| 4 | GEV |
GE Vernova Inc.
|
45,719 | $53,713,423 | |
| 5 | KAI |
Kadant Inc
|
158,366 | $49,763,347 | |
| 6 | CMI |
Cummins Inc
|
53,299 | $38,013,378 | |
| 7 | IEX |
Idex Corp /De/
|
155,681 | $35,331,801 | |
| 8 | TNC |
Tennant Co
|
367,684 | $32,187,056 |
All Filings in PNR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,139,019 | 354,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,673,879 | 225,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,724,562 | 141,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,658,251 | 141,371 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,276,480 | 109,843 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,033,780 | 114,698 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $9,076,519 | 90,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,849,406 | 80,268 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,805,598 | 62,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,816,946 | 44,674 | Shares | Defined | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||