Position in PNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,612,297
+$2,301,858 QoQ
Shares Held
621,084
+19.4% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 715 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,370,535,501 across 47 Specialty Industrial Machinery names. PNR ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
473,469 | $556,259,788 | |
| 2 | CMI |
Cummins Inc
|
444,500 | $317,021,842 | |
| 3 | ETN |
Eaton Corp plc
|
463,843 | $197,652,778 | |
| 4 | PH |
Parker-Hannifin Corp
|
178,774 | $174,862,423 | |
| 5 | ITT |
Itt Inc.
|
875,513 | $173,141,450 | |
| 6 | XYL |
Xylem Inc.
|
1,397,253 | $165,169,275 | |
| 7 | ITW |
Illinois Tool Works Inc
|
454,248 | $122,860,456 | |
| 8 | AME |
Ametek Inc/
|
357,032 | $86,380,320 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,612,297 | 621,084 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,310,439 | 520,152 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,351,623 | 454,692 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,780,940 | 232,764 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $25,086,408 | 244,364 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $22,014,254 | 251,649 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,141,724 | 239,882 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,925,790 | 254,891 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $25,824,986 | 336,833 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $29,616,238 | 346,632 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $38,598,394 | 530,854 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $40,999,505 | 633,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,828,257 | 678,456 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $36,698,506 | 663,986 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $25,278,939 | 562,004 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,394,501 | 452,732 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,027,813 | 546,817 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $33,399,485 | 616,113 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,140,647 | 494,874 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,527,760 | 158,719 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $12,459,598 | 184,614 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,453,160 | 119,595 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $9,205,752 | 173,399 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,647,051 | 188,924 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,650,746 | 148,743 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,593,575 | 154,354 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||