Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,683,387
+$1,586,304 QoQ
Shares Held
295,896
+22.2% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 711 holders
Holding Since
Mar 2020
18 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, 2026Caisse de depot et placement du Quebec holds $933,960,639 across 18 Specialty Industrial Machinery names. PNR ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
153,761 | $150,396,709 | |
| 2 | GGG |
Graco Inc
|
1,873,659 | $141,667,356 | |
| 3 | CMI |
Cummins Inc
|
182,084 | $129,864,129 | |
| 4 | ITW |
Illinois Tool Works Inc
|
383,412 | $103,701,443 | |
| 5 | NDSN |
Nordson Corp
|
318,185 | $95,993,232 | |
| 6 | ROK |
Rockwell Automation, Inc
|
161,408 | $79,909,872 | |
| 7 | AOS |
Smith A O Corp
|
1,023,372 | $64,185,891 | |
| 8 | AME |
Ametek Inc/
|
238,165 | $57,621,640 |
All Filings in PNR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,683,387 | 295,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,097,083 | 242,189 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $42,610,859 | 409,169 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,447,766 | 401,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,359,483 | 247,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,956,718 | 170,973 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,974,810 | 128,923 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,293,520 | 56,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,853,696 | 33,400 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $49,024 | 887 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $513,156 | 12,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $770,904 | 16,843 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $625,746 | 11,543 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $1,765,338 | 28,327 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,742,573 | 32,823 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,039,007 | 44,549 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,787,391 | 47,049 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,754,322 | 58,949 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||