Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,266,793
-$488,788,129 QoQ
Shares Held
6,408,385
-43.0% QoQ
Ownership
3.97%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 711 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,959,975,832 across 56 Specialty Industrial Machinery names. PNR ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,715,924 | $3,190,830,469 | |
| 2 | IR |
Ingersoll Rand Inc.
|
27,030,168 | $2,216,203,474 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,954,173 | $1,911,415,694 | |
| 4 | AME |
Ametek Inc/
|
6,737,801 | $1,630,143,573 | |
| 5 | EMR |
Emerson Electric Co
|
8,740,297 | $1,251,173,515 | |
| 6 | ETN |
Eaton Corp plc
|
2,497,387 | $1,064,186,548 | |
| 7 | MIDD |
MIDDLEBY Corp
|
7,226,939 | $1,000,084,739 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,241,264 | $614,524,980 |
All Filings in PNR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,266,793 | 6,408,385 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $490,997,640 | 6,404,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $980,054,922 | 11,250,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $774,088,969 | 7,433,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $844,901,757 | 7,628,221 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $215,854,968 | 2,102,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,259,142 | 231,586 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,991,712 | 228,463 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,271,575 | 227,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,088,977 | 222,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,605,671 | 217,771 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,802,138 | 217,339 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $13,850,867 | 213,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,789,000 | 213,460 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,797,493 | 213,460 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,333,439 | 207,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,416,666 | 207,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,126,309 | 199,395 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,889,608 | 219,325 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,790,619 | 229,914 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,884,411 | 246,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,922,172 | 250,736 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,794,131 | 253,436 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,340,564 | 270,118 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,089,029 | 285,974 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,400,647 | 300,096 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,568,405 | 321,519 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||