Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$384,486,997
+$32,168,259 QoQ
Shares Held
5,015,484
+24.0% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 715 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Invesco Ltd. holds $16,654,068,906 across 55 Specialty Industrial Machinery names. PNR ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,611,700 | $3,068,381,853 | |
| 2 | PH |
Parker-Hannifin Corp
|
2,006,884 | $1,962,973,366 | |
| 3 | ETN |
Eaton Corp plc
|
3,567,633 | $1,520,239,768 | |
| 4 | EMR |
Emerson Electric Co
|
6,978,387 | $998,956,092 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,820,740 | $901,411,952 | |
| 6 | AME |
Ametek Inc/
|
2,919,694 | $706,390,754 | |
| 7 | CMI |
Cummins Inc
|
894,165 | $637,727,412 | |
| 8 | ITW |
Illinois Tool Works Inc
|
2,268,064 | $613,443,262 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,486,997 | 5,015,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $352,318,738 | 4,044,527 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $355,574,149 | 3,414,386 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $366,918,630 | 3,312,736 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $364,228,944 | 3,547,915 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $335,047,080 | 3,829,985 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $330,957,050 | 3,288,524 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $348,544,382 | 3,564,213 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $278,896,166 | 3,637,618 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $318,028,265 | 3,722,241 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $312,970,372 | 4,304,365 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $248,696,200 | 3,840,868 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $268,202,142 | 4,151,736 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $220,375,189 | 3,987,248 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $214,363,922 | 4,765,761 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $218,129,786 | 5,368,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,601,601 | 5,868,508 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $344,044,678 | 6,346,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $428,453,565 | 5,866,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $444,296,297 | 6,117,256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $444,503,709 | 6,586,216 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $409,007,339 | 6,563,019 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $342,402,464 | 6,449,472 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $280,864,488 | 6,136,432 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $235,472,539 | 6,198,277 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $178,246,057 | 5,989,451 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||