Position in PNR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$701,682,318
-$61,063,382 QoQ
Shares Held
9,153,174
+4.5% QoQ
Ownership
5.66%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 711 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,646,760,165 across 61 Specialty Industrial Machinery names. PNR ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,765,340 | $13,822,627,352 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,385,389 | $9,180,036,688 | |
| 3 | ETN |
Eaton Corp plc
|
17,479,372 | $7,448,309,996 | |
| 4 | CMI |
Cummins Inc
|
6,908,874 | $4,927,478,025 | |
| 5 | EMR |
Emerson Electric Co
|
27,678,497 | $3,962,176,845 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,788,570 | $3,458,924,527 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,323,990 | $2,635,800,969 | |
| 8 | AME |
Ametek Inc/
|
10,342,632 | $2,502,296,386 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,682,318 | 9,153,174 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $762,745,700 | 8,756,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $897,905,598 | 8,622,101 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $966,726,017 | 8,728,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $920,956,700 | 8,970,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $740,906,086 | 8,469,434 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $886,358,318 | 8,807,217 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $856,256,574 | 8,756,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $651,400,050 | 8,496,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $738,758,327 | 8,646,516 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $668,700,127 | 9,196,811 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $608,776,521 | 9,401,954 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $617,259,524 | 9,555,101 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $594,960,436 | 10,764,618 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $516,229,252 | 11,476,862 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $431,164,381 | 10,611,971 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $465,432,246 | 10,168,937 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $477,171,978 | 8,802,287 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $644,819,918 | 8,829,521 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $666,894,179 | 9,182,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $631,445,213 | 9,356,130 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $584,212,483 | 9,374,398 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $494,345,836 | 9,311,468 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $467,448,964 | 10,212,999 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $413,222,510 | 10,877,139 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $302,463,468 | 10,163,423 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||