JACOBS & CO/CA

Position in PNR — PENTAIR plc

CIK 1055544 SAN FRANCISCO, CA

Position in PNR

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$437,498

-$288,825 QoQ

Shares Held

5,707

-31.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#395

of 715 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

JACOBS & CO/CA holds $41,464,519 across 5 Specialty Industrial Machinery names. PNR ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	30,374	$21,663,040
2	ROK	Rockwell Automation, Inc	25,790	$12,768,113
3	WTS	Watts Water Technologies Inc	9,600	$3,757,920
4	EMR	Emerson Electric Co	19,825	$2,837,948
5	PNR	PENTAIR plc This page	5,707	$437,498

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$437,498	5,707	-31.6%	Shares	Sole	2026-07-09
2026-03-31	$726,323	8,338	-12.5%	Shares	Sole	2026-04-07
2025-12-31	$992,037	9,526	-3.8%	Shares	Sole	2026-01-05
2025-09-30	$1,096,634	9,901	-4.9%	Shares	Sole	2025-10-01
2025-06-30	$1,069,306	10,416	-0.8%	Shares	Sole	2025-07-02
2025-03-31	$918,540	10,500	-1.5%	Shares	Sole	2025-04-03
2024-12-31	$1,072,721	10,659	0.0%	Shares	Sole	2025-01-10
2024-09-30	$1,042,343	10,659	-7.6%	Shares	Sole	2024-10-01
2024-06-30	$884,311	11,534	0.0%	Shares	Sole	2024-07-12
2024-03-31	$985,464	11,534	0.0%	Shares	Sole	2024-04-12
2023-12-31	$838,637	11,534	-0.3%	Shares	Sole	2024-01-18
2023-09-30	$749,092	11,569	-3.4%	Shares	Sole	2023-10-13
2023-06-30	$774,037	11,982	-3.3%	Shares	Sole	2023-07-11
2023-03-31	$685,016	12,394	0.0%	Shares	Sole	2023-04-17
2022-12-31	$557,482	12,394	-1.9%	Shares	Sole	2023-01-13
2022-09-30	$513,238	12,632	-1.3%	Shares	Sole	2022-10-11
2022-06-30	$585,718	12,797	-3.1%	Shares	Sole	2022-07-19
2022-03-31	$715,572	13,200	0.0%	Shares	Sole	2022-04-14
2021-12-31	$963,996	13,200	0.0%	Shares	Sole	2022-01-21
2021-09-30	$958,716	13,200	0.0%	Shares	Sole	2021-10-13
2021-06-30	$890,868	13,200	-5.2%	Shares	Sole	2021-07-15
2021-03-31	$867,806	13,925	-0.1%	Shares	Sole	2021-04-05
2020-12-31	$739,968	13,938	-6.7%	Shares	Sole	2021-01-12
2020-09-30	$683,712	14,938	-20.0%	Shares	Sole	2020-12-03
2020-06-30	$709,045	18,664	-9.3%	Shares	Sole	2020-07-09
2020-03-31	$612,371	20,577	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.