Position in PNR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,845,881
-$35,722,564 QoQ
Shares Held
219,748
-63.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 715 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $494,449,446 across 29 Specialty Industrial Machinery names. PNR ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
86,046 | $101,092,003 | |
| 2 | PH |
Parker-Hannifin Corp
|
87,367 | $85,455,410 | |
| 3 | CMI |
Cummins Inc
|
110,744 | $78,983,728 | |
| 4 | AME |
Ametek Inc/
|
252,166 | $61,009,042 | |
| 5 | GGG |
Graco Inc
|
607,294 | $45,917,499 | |
| 6 | ROK |
Rockwell Automation, Inc
|
90,707 | $44,907,221 | |
| 7 | PNR |
PENTAIR plc
This page
|
219,748 | $16,845,881 | |
| 8 | AMSC |
American Superconductor Corp /De/
|
375,515 | $15,587,627 |
All Filings in PNR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,845,881 | 219,748 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $52,568,445 | 603,472 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $161,514,370 | 1,550,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,189,831 | 1,229,594 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $121,106,667 | 1,179,687 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,184,347 | 665,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,674,301 | 662,503 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $1,053,816 | 12,334 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $896,805 | 12,334 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $798,497 | 12,332 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $796,711 | 12,333 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $681,644 | 12,333 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $704,791 | 15,669 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $693,554 | 17,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $348,172 | 7,607 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,682,866 | 492,213 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,009,194 | 493,074 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $36,543,058 | 503,140 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,199,297 | 17,770 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $722,849 | 11,599 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $515,291 | 9,706 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $446,806 | 9,762 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $371,124 | 9,769 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $295,368 | 9,925 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||