Position in PNR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$140,082,044
+$2,353,382 QoQ
Shares Held
1,827,316
+15.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#20
of 711 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, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. PNR ranks #6 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
This page
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in PNR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,082,044 | 1,827,316 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $137,728,662 | 1,581,089 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $155,545,482 | 1,493,619 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $184,780,575 | 1,668,297 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $189,401,848 | 1,844,943 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $147,447,977 | 1,685,505 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $193,587,078 | 1,923,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $209,786,344 | 2,145,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $175,534,431 | 2,289,480 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $208,481,460 | 2,440,092 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $195,114,740 | 2,683,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $178,101,544 | 2,750,603 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $208,665,106 | 3,230,110 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $189,184,898 | 3,422,922 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $181,337,139 | 4,031,506 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $138,285,017 | 3,403,520 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $145,965,335 | 3,189,105 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $131,303,721 | 2,422,131 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $145,132,738 | 1,987,303 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $152,626,570 | 2,101,426 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $139,921,145 | 2,073,213 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $122,928,131 | 1,972,531 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $106,359,868 | 2,003,388 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $102,450,469 | 2,238,376 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $99,246,633 | 2,612,441 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $67,863,573 | 2,280,362 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||