Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,918,188
-$1,261,883 QoQ
Shares Held
194,602
+4.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 711 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $6,789,813,005 across 52 Specialty Industrial Machinery names. PNR ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
5,504,383 | $2,345,527,681 | |
| 2 | GEV |
GE Vernova Inc.
|
993,762 | $1,167,531,222 | |
| 3 | CMI |
Cummins Inc
|
1,504,689 | $1,073,159,239 | |
| 4 | EMR |
Emerson Electric Co
|
2,373,314 | $339,739,897 | |
| 5 | PH |
Parker-Hannifin Corp
|
296,802 | $290,307,971 | |
| 6 | ROK |
Rockwell Automation, Inc
|
581,303 | $287,791,488 | |
| 7 | ITW |
Illinois Tool Works Inc
|
650,254 | $175,874,197 | |
| 8 | ITT |
Itt Inc.
|
537,635 | $106,322,696 |
All Filings in PNR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,918,188 | 194,602 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,180,071 | 185,743 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,711,270 | 342,916 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $45,787,849 | 413,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,981,150 | 399,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,396,787 | 267,453 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,988,515 | 148,932 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||