Position in PNR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$263,683,020
+$183,761,606 QoQ
Shares Held
3,439,643
+274.9% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 715 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,513,479,916 across 57 Specialty Industrial Machinery names. PNR ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,125,762 | $2,497,472,731 | |
| 2 | ETN |
Eaton Corp plc
|
2,668,882 | $1,137,263,990 | |
| 3 | CMI |
Cummins Inc
|
1,364,532 | $973,197,855 | |
| 4 | PH |
Parker-Hannifin Corp
|
728,153 | $712,221,006 | |
| 5 | EMR |
Emerson Electric Co
|
4,603,565 | $659,000,318 | |
| 6 | AME |
Ametek Inc/
|
2,582,149 | $624,725,114 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,230,067 | $603,166,212 | |
| 8 | DOV |
DOVER Corp
|
2,636,023 | $591,207,227 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,683,020 | 3,439,643 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $79,921,414 | 917,477 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $99,080,871 | 951,420 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $107,799,158 | 973,268 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $99,087,938 | 965,205 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $90,316,705 | 1,032,427 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $101,653,237 | 1,010,068 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $98,047,573 | 1,002,634 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $80,533,319 | 1,050,389 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $117,562,445 | 1,375,965 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $80,640,620 | 1,109,072 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $72,839,862 | 1,124,940 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $74,632,955 | 1,155,309 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $65,415,632 | 1,183,565 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $53,858,371 | 1,197,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,481,817 | 1,340,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,094,796 | 1,334,822 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $70,056,118 | 1,292,310 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $88,883,492 | 1,217,082 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $89,093,326 | 1,226,674 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $83,598,778 | 1,238,684 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $76,642,502 | 1,229,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $67,533,819 | 1,272,063 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $59,230,310 | 1,294,086 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,544,885 | 1,409,447 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,389,519 | 1,155,562 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||