Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,924,426
-$6,438,633 QoQ
Shares Held
612,111
-0.1% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 711 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Derivatives in PNR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,933,700
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $19,646,141,165 across 56 Specialty Industrial Machinery names. PNR ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in PNR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,924,426 | 612,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,363,059 | 612,594 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $68,852,990 | 661,158 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,987,429 | 586,741 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $55,933,374 | 544,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,058,210 | 777,986 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,429,746 | 610,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,547,268 | 741,868 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,933,700 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $53,050,576 | 691,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,609,925 | 721,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,628,958 | 407,495 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,632,579 | 426,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,906,099 | 431,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,054,000 | 200,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $36,298,734 | 656,753 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,598,400 | 80,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $17,246,634 | 383,429 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,211,825 | 177,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,680,359 | 410,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,082,877 | 482,475 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,371,903 | 468,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,383,833 | 566,669 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,107,676 | 579,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,332,420 | 745,776 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $60,811,230 | 975,790 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,946,950 | 865,454 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $51,077,029 | 1,115,950 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,279,509 | 797,039 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,468,211 | 1,359,819 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||