Position in PNR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,889,745
-$134,516 QoQ
Shares Held
24,651
+6.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#228
of 715 holders
Holding Since
Mar 2023
14 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, 2026FIRST CITIZENS BANK & TRUST CO holds $64,655,606 across 15 Specialty Industrial Machinery names. PNR ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
89,659 | $24,250,069 | |
| 2 | ETN |
Eaton Corp plc
|
56,252 | $23,970,101 | |
| 3 | GEV |
GE Vernova Inc.
|
3,203 | $3,763,075 | |
| 4 | EMR |
Emerson Electric Co
|
16,297 | $2,332,914 | |
| 5 | PNR |
PENTAIR plc
This page
|
24,651 | $1,889,745 | |
| 6 | FLS |
Flowserve Corp
|
21,505 | $1,594,810 | |
| 7 | RRX |
Regal Rexnord Corp
|
5,368 | $1,278,603 | |
| 8 | MIDD |
MIDDLEBY Corp
|
8,191 | $1,133,545 |
All Filings in PNR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,889,745 | 24,651 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,024,261 | 23,238 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,308,783 | 22,170 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,641,958 | 23,853 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,349,579 | 22,887 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,726,751 | 31,170 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,063,079 | 30,436 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,075,397 | 31,449 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,685,136 | 35,022 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,680,242 | 43,074 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,733,604 | 37,596 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,764,047 | 42,688 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,989,049 | 61,750 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,421,710 | 61,909 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||