Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,912,572
-$14,194,117 QoQ
Shares Held
1,498,990
+1.1% QoQ
Ownership
0.928%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 715 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,603,267,139 across 56 Specialty Industrial Machinery names. PNR ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,114,132 | $2,483,809,121 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,441,744 | $1,410,198,640 | |
| 3 | ETN |
Eaton Corp plc
|
2,370,767 | $1,010,231,233 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,524,563 | $754,780,649 | |
| 5 | CMI |
Cummins Inc
|
887,180 | $632,745,647 | |
| 6 | EMR |
Emerson Electric Co
|
3,565,525 | $510,404,903 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,716,631 | $464,297,186 | |
| 8 | AME |
Ametek Inc/
|
1,435,060 | $347,198,415 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,912,572 | 1,498,990 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $129,106,689 | 1,482,111 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $151,158,689 | 1,451,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $159,623,103 | 1,441,162 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $147,491,724 | 1,436,701 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $127,268,703 | 1,454,832 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $142,444,950 | 1,415,391 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $138,429,763 | 1,415,582 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $108,647,370 | 1,417,078 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $119,092,594 | 1,393,874 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $100,178,820 | 1,377,786 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $88,118,987 | 1,360,911 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $86,870,397 | 1,344,743 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $74,717,081 | 1,351,856 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,446,193 | 1,343,846 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $52,283,699 | 1,286,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,191,628 | 1,249,544 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,468,127 | 1,226,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $86,662,291 | 1,186,667 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $84,463,170 | 1,162,924 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $76,936,305 | 1,139,966 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,499,949 | 1,115,211 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,610,510 | 1,103,984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,831,767 | 1,088,743 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,364,179 | 1,141,463 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $34,475,472 | 1,158,450 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||