Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,097,160
-$7,850,727 QoQ
Shares Held
183,892
-27.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 715 holders
Holding Since
Sep 2025
4 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, 2026T. Rowe Price Investment Management, Inc. holds $2,907,435,063 across 19 Specialty Industrial Machinery names. PNR ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IR |
Ingersoll Rand Inc.
|
16,076,881 | $1,318,143,473 | |
| 2 | ITT |
Itt Inc.
|
1,740,207 | $344,143,336 | |
| 3 | JBTM |
JBT MAREL Corp
|
2,060,394 | $298,757,130 | |
| 4 | MIR |
Mirion Technologies, Inc.
|
14,288,075 | $256,185,184 | |
| 5 | NPO |
Enpro Inc.
|
545,342 | $205,555,760 | |
| 6 | FLS |
Flowserve Corp
|
1,734,990 | $128,666,858 | |
| 7 | GHM |
Graham Corp
|
607,281 | $75,175,314 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
779,227 | $69,546,009 |
All Filings in PNR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,097,160 | 183,892 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,947,887 | 251,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,216,021 | 309,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,356,233 | 373,386 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||