Position in PNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,594,874
+$4,867,967 QoQ
Shares Held
307,786
+43.2% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
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, 2026FIL Ltd holds $838,052,748 across 25 Specialty Industrial Machinery names. PNR ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLS |
Flowserve Corp
|
4,163,193 | $308,742,392 | |
| 2 | IR |
Ingersoll Rand Inc.
|
1,977,850 | $162,163,921 | |
| 3 | PH |
Parker-Hannifin Corp
|
48,983 | $47,911,251 | |
| 4 | ITT |
Itt Inc.
|
211,833 | $41,892,093 | |
| 5 | NDSN |
Nordson Corp
|
133,257 | $40,202,304 | |
| 6 | IEX |
Idex Corp /De/
|
169,646 | $38,501,159 | |
| 7 | ATS |
ATS Corp /ATS
|
1,326,851 | $38,186,771 | |
| 8 | WTS |
Watts Water Technologies Inc
|
76,524 | $29,955,319 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,594,874 | 307,786 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,726,907 | 214,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,922,728 | 229,717 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,936,902 | 351,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,576,079 | 414,729 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,526,049 | 417,536 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,159,985 | 448,728 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,253,204 | 493,437 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,929,575 | 507,755 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,853,966 | 407,935 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,702,888 | 422,265 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,764,770 | 892,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,551,081 | 968,283 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,029,356 | 1,303,227 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $59,416,510 | 1,320,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,840,885 | 1,325,151 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $53,558,909 | 1,170,175 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,181,636 | 981,030 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,594,520 | 1,076,195 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,340,957 | 1,051,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,643,055 | 1,254,157 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,412,185 | 1,210,080 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,212,623 | 1,228,341 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $53,011,363 | 1,158,212 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,541,788 | 1,067,170 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,429,196 | 921,680 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||