Position in PNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,823,650
-$37,118,992 QoQ
Shares Held
1,836,990
-10.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 711 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,405,310,052 across 63 Specialty Industrial Machinery names. PNR ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,801,215 | $3,291,035,451 | |
| 2 | ITW |
Illinois Tool Works Inc
|
11,061,411 | $2,991,779,827 | |
| 3 | ETN |
Eaton Corp plc
|
4,337,062 | $1,848,108,854 | |
| 4 | CMI |
Cummins Inc
|
1,772,846 | $1,264,411,491 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,248,085 | $1,220,776,896 | |
| 6 | EMR |
Emerson Electric Co
|
6,127,385 | $877,135,160 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,437,183 | $711,520,555 | |
| 8 | AME |
Ametek Inc/
|
2,321,602 | $561,688,382 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,823,650 | 1,836,990 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $177,942,642 | 2,042,735 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $214,435,191 | 2,059,105 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $238,082,050 | 2,149,531 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $218,749,464 | 2,130,815 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $184,208,993 | 2,105,727 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $197,482,143 | 1,962,263 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $150,017,584 | 1,534,079 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $121,290,174 | 1,581,977 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $135,481,353 | 1,585,690 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $119,417,229 | 1,642,377 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $111,654,251 | 1,724,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,053,487 | 1,626,215 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $97,411,051 | 1,762,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,439,765 | 1,743,881 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,530,021 | 1,735,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,695,293 | 1,828,606 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,556,396 | 1,928,729 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,278,139 | 1,934,522 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $138,357,389 | 1,904,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,505,688 | 1,770,717 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $111,470,971 | 1,788,687 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $95,452,261 | 1,797,933 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $86,847,887 | 1,897,485 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,579,540 | 1,884,168 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $55,360,979 | 1,860,248 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||