Position in PNR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,255,307
+$3,091,381 QoQ
Shares Held
185,955
+45.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 715 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,981,205,971 across 46 Specialty Industrial Machinery names. PNR ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
538,022 | $632,100,525 | |
| 2 | PH |
Parker-Hannifin Corp
|
589,356 | $576,460,888 | |
| 3 | CMI |
Cummins Inc
|
329,721 | $235,160,310 | |
| 4 | ETN |
Eaton Corp plc
|
549,876 | $234,313,157 | |
| 5 | GNRC |
Generac Holdings Inc.
|
671,412 | $196,596,144 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,906,445 | $136,501,458 | |
| 7 | DOV |
DOVER Corp
|
533,001 | $119,541,460 | |
| 8 | ITW |
Illinois Tool Works Inc
|
409,021 | $110,627,904 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,255,307 | 185,955 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,163,926 | 128,159 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,790,167 | 142,022 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,459,055 | 112,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,158,603 | 89,213 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,798,559 | 100,578 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,955,344 | 138,666 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,507,827 | 148,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,601,276 | 216,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,695,934 | 172,003 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $55,453,152 | 762,662 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,286,314 | 127,974 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,379,184 | 98,749 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,142,762 | 93,048 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $8,546,195 | 190,000 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,307,805 | 155,250 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,059,729 | 176,092 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,489,804 | 377,971 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,096,248 | 220,406 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,941,633 | 150,649 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,107,233 | 134,942 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,130,838 | 114,423 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,329,763 | 138,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,966,288 | 86,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,410,738 | 89,780 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,589,086 | 86,999 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||