Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,577,022
-$9,036,298 QoQ
Shares Held
177,107
-31.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#100
of 711 holders
Holding Since
Dec 2020
23 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $297,250,703 across 9 Specialty Industrial Machinery names. PNR ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
106,999 | $125,708,845 | |
| 2 | GNRC |
Generac Holdings Inc.
|
306,850 | $89,848,748 | |
| 3 | ROK |
Rockwell Automation, Inc
|
56,458 | $27,951,226 | |
| 4 | IEX |
Idex Corp /De/
|
103,503 | $23,490,005 | |
| 5 | PNR |
PENTAIR plc
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|
177,107 | $13,577,022 | |
| 6 | XYL |
Xylem Inc.
|
113,944 | $13,469,320 | |
| 7 | ITW |
Illinois Tool Works Inc
|
7,851 | $2,123,459 | |
| 8 | EMR |
Emerson Electric Co
|
4,519 | $646,894 |
All Filings in PNR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,577,022 | 177,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,613,320 | 259,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,978,799 | 326,280 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,946,134 | 396,769 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,468,868 | 384,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,549,742 | 303,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,713,740 | 275,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,162,541 | 267,538 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,390,183 | 318,119 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,067,221 | 316,798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,749,592 | 354,141 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $21,383,687 | 330,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,331,372 | 330,207 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,006,081 | 271,505 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,760,992 | 350,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,236,752 | 350,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,037,808 | 350,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,995,184 | 350,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,866,204 | 326,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,373,096 | 239,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,253,888 | 211,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,136,584 | 178,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,314,309 | 100,100 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||