Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,054,550
-$14,258,097 QoQ
Shares Held
222,470
-38.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#87
of 715 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, 2026Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names. PNR ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
124,495 | $146,264,195 | |
| 2 | CMI |
Cummins Inc
|
118,118 | $84,242,938 | |
| 3 | ETN |
Eaton Corp plc
|
190,640 | $81,235,516 | |
| 4 | AME |
Ametek Inc/
|
317,353 | $76,780,384 | |
| 5 | DOV |
DOVER Corp
|
269,270 | $60,391,875 | |
| 6 | PH |
Parker-Hannifin Corp
|
56,708 | $55,467,228 | |
| 7 | EMR |
Emerson Electric Co
|
257,918 | $36,920,961 | |
| 8 | ITW |
Illinois Tool Works Inc
|
122,525 | $33,139,336 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,054,550 | 222,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,312,647 | 359,461 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,344,122 | 329,788 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,135,945 | 335,283 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,736,858 | 338,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,666,984 | 167,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,318,075 | 112,461 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,395,272 | 106,302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,088,454 | 105,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,931,053 | 92,826 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,459,866 | 75,091 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,666,403 | 72,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,631,690 | 71,698 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,975,460 | 71,928 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,318,084 | 73,768 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,955,751 | 72,748 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,289,398 | 71,868 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,425,042 | 63,181 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,543,269 | 62,211 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,501,680 | 61,981 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,883,509 | 57,542 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,898,240 | 62,552 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,325,663 | 62,642 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,885,890 | 63,052 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,302,269 | 60,602 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,056,029 | 69,087 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||