Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,279,270
+$599,223 QoQ
Shares Held
1,451,595
+14.2% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
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, 2026HSBC HOLDINGS PLC holds $3,944,101,448 across 37 Specialty Industrial Machinery names. PNR ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
698,890 | $821,097,902 | |
| 2 | CMI |
Cummins Inc
|
661,625 | $471,877,562 | |
| 3 | ETN |
Eaton Corp plc
|
831,505 | $354,320,906 | |
| 4 | XYL |
Xylem Inc.
|
2,705,479 | $319,814,669 | |
| 5 | AME |
Ametek Inc/
|
1,250,040 | $302,434,673 | |
| 6 | ROK |
Rockwell Automation, Inc
|
472,888 | $234,117,386 | |
| 7 | PH |
Parker-Hannifin Corp
|
234,789 | $229,651,813 | |
| 8 | DOV |
DOVER Corp
|
941,695 | $211,203,350 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,279,270 | 1,451,595 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110,680,047 | 1,270,578 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,482,825 | 81,456 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $9,742,449 | 87,960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,006,211 | 136,433 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,311,122 | 220,749 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,397,978 | 162,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,456,586 | 106,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,616,277 | 164,553 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,447,832 | 251,028 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,656,124 | 119,050 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,635,712 | 56,150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,112,492 | 48,181 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,513,181 | 27,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,236,764 | 49,728 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,902,566 | 71,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,479,388 | 76,019 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,666,112 | 67,628 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,485,355 | 61,418 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,640,577 | 50,125 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,921,235 | 58,101 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,274,105 | 52,537 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,621,109 | 68,207 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $2,653,240 | 57,969 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,074,699 | 28,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $952,111 | 31,993 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||