Position in PNR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,862,207
+$2,106,941 QoQ
Shares Held
50,381
+150.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 171 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $272,449,315 across 32 Specialty Industrial Machinery names. PNR ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
241,237 | $172,052,640 | |
| 2 | EMR |
Emerson Electric Co
|
129,562 | $18,546,800 | |
| 3 | GEV |
GE Vernova Inc.
|
14,570 | $17,117,710 | |
| 4 | ROK |
Rockwell Automation, Inc
|
28,857 | $14,286,523 | |
| 5 | ETN |
Eaton Corp plc
|
28,778 | $12,262,881 | |
| 6 | CXT |
Crane NXT, Co.
|
95,124 | $4,866,543 | |
| 7 | ITW |
Illinois Tool Works Inc
|
17,566 | $4,751,076 | |
| 8 | PNR |
PENTAIR plc
This page
|
50,381 | $3,862,207 |
All Filings in PNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,862,207 | 50,381 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,755,266 | 20,150 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,192,042 | 21,049 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,245,880 | 20,277 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,985,444 | 19,340 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,695,099 | 19,377 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,899,982 | 18,879 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,896,343 | 19,392 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,482,184 | 19,332 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,772,025 | 20,740 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,565,228 | 21,527 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,410,060 | 21,777 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,402,789 | 21,715 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,202,841 | 21,763 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $966,125 | 21,479 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $875,739 | 21,554 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $744,540 | 16,267 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $881,779 | 16,266 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,210,618 | 16,577 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,118,284 | 15,397 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,040,628 | 15,419 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,048,845 | 16,830 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $780,210 | 14,696 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $670,393 | 14,647 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $601,761 | 15,840 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $471,249 | 15,835 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||