Position in PNR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,971,173
-$4,383,082 QoQ
Shares Held
234,427
-8.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $617,560,505 across 17 Specialty Industrial Machinery names. PNR ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
151,135 | $107,790,993 | |
| 2 | PH |
Parker-Hannifin Corp
|
104,213 | $101,932,819 | |
| 3 | XYL |
Xylem Inc.
|
718,300 | $84,910,243 | |
| 4 | ROK |
Rockwell Automation, Inc
|
120,978 | $59,893,788 | |
| 5 | ITW |
Illinois Tool Works Inc
|
220,640 | $59,676,500 | |
| 6 | AME |
Ametek Inc/
|
162,700 | $39,363,638 | |
| 7 | WTS |
Watts Water Technologies Inc
|
94,813 | $37,114,548 | |
| 8 | DOV |
DOVER Corp
|
135,325 | $30,350,691 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,971,173 | 234,427 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,354,255 | 256,621 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,625,274 | 274,873 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $26,847,670 | 242,395 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $25,462,143 | 248,024 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $22,781,366 | 260,418 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $24,434,989 | 242,796 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $23,244,487 | 237,698 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $18,149,475 | 236,722 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $20,524,567 | 240,222 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $19,431,965 | 267,253 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $17,056,509 | 263,421 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $15,235,522 | 235,844 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $12,475,433 | 225,718 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $9,059,376 | 201,409 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $8,631,193 | 212,434 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $9,876,113 | 215,777 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $12,813,888 | 236,375 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $20,062,728 | 274,719 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $20,177,921 | 277,818 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $19,245,650 | 285,163 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $17,008,062 | 272,915 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $14,489,057 | 272,915 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $8,446,624 | 184,545 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $7,703,194 | 202,769 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $5,643,180 | 189,623 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||