Position in PNR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,200,049
-$1,486,612 QoQ
Shares Held
224,368
+4.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
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)
Derivatives in PNR
reported options exposure · as of Sep 30, 2020CallValue
$77,809
CallShares
1,700
PutValue
$4,577
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,055,934,376 across 62 Specialty Industrial Machinery names. PNR ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
|
720,454 | $103,132,989 |
All Filings in PNR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,200,049 | 224,368 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $18,686,661 | 214,518 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,665,227 | 198,437 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,648,379 | 177,396 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,958,311 | 174,930 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,742,063 | 214,244 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,450,451 | 153,522 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,080,195 | 184,888 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,544,011 | 228,825 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,010,493 | 210,797 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,107,900 | 207,783 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,900,657 | 230,126 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $13,833,894 | 214,147 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,713,700 | 157,657 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,305,965 | 162,427 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,859,668 | 193,445 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,966,941 | 130,368 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,692,873 | 123,462 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,434,963 | 115,500 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,848,480 | 135,598 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,833,355 | 190,152 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,426,802 | 263,588 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,435,372 | 215,396 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,577 | 100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $77,809 | 1,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $11,362,583 | 248,254 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,397 | 300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $10,615,163 | 279,420 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $64,583 | 1,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $62,496 | 2,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $5,157,315 | 173,297 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $5,952 | 200 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||