Position in PNR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,164,029
-$1,769,724 QoQ
Shares Held
93,452
+8.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#127
of 715 holders
Holding Since
Sep 2020
23 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, 2026Swiss Life Asset Management Ltd holds $416,889,565 across 39 Specialty Industrial Machinery names. PNR ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
119,778 | $140,722,380 | |
| 2 | ETN |
Eaton Corp plc
|
132,128 | $56,302,383 | |
| 3 | CMI |
Cummins Inc
|
46,979 | $33,505,892 | |
| 4 | PH |
Parker-Hannifin Corp
|
32,057 | $31,355,592 | |
| 5 | ROK |
Rockwell Automation, Inc
|
56,336 | $27,890,826 | |
| 6 | XYL |
Xylem Inc.
|
187,183 | $22,126,901 | |
| 7 | ITW |
Illinois Tool Works Inc
|
58,520 | $15,827,904 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
437,704 | $11,305,893 |
All Filings in PNR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,164,029 | 93,452 | Principal | Defined | 2026-07-29 | |
| 2025-12-31 | $8,933,753 | 85,786 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $8,350,306 | 75,391 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $8,628,675 | 84,051 | Principal | Sole | 2025-12-02 | |
| 2025-03-31 | $9,856,808 | 112,675 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $11,294,323 | 112,225 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $10,464,996 | 107,015 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $5,319,977 | 69,388 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $6,273,602 | 73,427 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $6,322,497 | 86,955 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $12,401,113 | 191,523 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $10,105,571 | 156,433 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $6,332,062 | 114,566 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $1,437,920 | 31,968 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $3,323,249 | 81,793 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $5,765,279 | 125,962 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $519,277 | 9,579 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $1,821,075 | 24,936 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $1,847,924 | 25,443 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $955,320 | 14,155 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $1,264,285 | 20,287 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $3,004,363 | 56,590 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,460,686 | 53,762 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||