Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,285,443
-$2,763,471 QoQ
Shares Held
290,705
+1.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 711 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $8,459,523,398 across 64 Specialty Industrial Machinery names. PNR ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
9,761,725 | $1,397,390,932 | |
| 2 | ETN |
Eaton Corp plc
|
3,135,220 | $1,335,979,945 | |
| 3 | GEV |
GE Vernova Inc.
|
1,087,329 | $1,277,459,346 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,367,704 | $1,181,332,898 | |
| 5 | PH |
Parker-Hannifin Corp
|
878,078 | $858,865,651 | |
| 6 | CMI |
Cummins Inc
|
726,452 | $518,112,828 | |
| 7 | DOV |
DOVER Corp
|
1,973,321 | $442,576,431 | |
| 8 | XYL |
Xylem Inc.
|
1,839,680 | $217,468,570 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,285,443 | 290,705 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,048,914 | 287,555 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,824,171 | 257,578 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,790,073 | 241,875 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,487,989 | 228,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,645,978 | 236,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,709,250 | 265,394 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,487,202 | 281,084 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,813,937 | 323,646 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,964,998 | 257,081 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,769,668 | 244,391 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,332,667 | 267,686 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,666,814 | 288,960 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14,103,520 | 255,175 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,847,195 | 241,156 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,072,867 | 247,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,676,747 | 255,118 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,266,440 | 595,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,071,559 | 548,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,934,696 | 632,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,342,345 | 671,838 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $115,838,607 | 1,858,771 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $99,983,862 | 1,883,290 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $100,675,644 | 2,199,599 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $68,990,178 | 1,816,009 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,439,638 | 485,203 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||