Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,146,494
-$76,435,388 QoQ
Shares Held
2,493,432
-18.8% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 715 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 57%
None 43%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,437,745,438 across 53 Specialty Industrial Machinery names. PNR ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
1,728,029 | $1,690,219,722 | |
| 2 | ETN |
Eaton Corp plc
|
2,656,634 | $1,132,044,875 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,606,085 | $975,337,806 | |
| 4 | EMR |
Emerson Electric Co
|
5,203,865 | $744,933,273 | |
| 5 | GEV |
GE Vernova Inc.
|
628,616 | $738,535,790 | |
| 6 | CMI |
Cummins Inc
|
702,148 | $500,778,972 | |
| 7 | IR |
Ingersoll Rand Inc.
|
3,320,359 | $272,236,230 | |
| 8 | GNRC |
Generac Holdings Inc.
|
727,257 | $212,948,119 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,146,494 | 2,493,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $267,581,882 | 3,071,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $320,808,370 | 3,080,549 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $358,510,845 | 3,236,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $160,753,444 | 1,565,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,524,417 | 1,137,682 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,163,360 | 240,097 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,774,511 | 324,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,428,975 | 318,625 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,887,014 | 326,393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,610,242 | 324,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,955,624 | 308,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,333,405 | 268,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,539,821 | 244,976 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $10,319,759 | 229,430 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,304,704 | 105,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,877,614 | 106,568 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,881,143 | 126,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,532,968 | 130,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,531,378 | 131,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,090,087 | 179,139 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,042,229 | 177,186 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,095,713 | 585,717 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,558,364 | 165,138 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,354,818 | 88,308 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,385,026 | 281,755 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||