Position in PNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$743,678
+$248,632 QoQ
Shares Held
9,701
+70.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#322
of 715 holders
Holding Since
Jun 2020
4 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, 2026Virtu Financial LLC holds $18,635,634 across 21 Specialty Industrial Machinery names. PNR ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTS |
Watts Water Technologies Inc
|
11,235 | $4,397,940 | |
| 2 | MIDD |
MIDDLEBY Corp
|
23,381 | $3,235,507 | |
| 3 | DOV |
DOVER Corp
|
13,078 | $2,933,133 | |
| 4 | SMR |
NUSCALE POWER Corp
|
149,402 | $1,498,502 | |
| 5 | NPO |
Enpro Inc.
|
3,151 | $1,187,706 | |
| 6 | SXI |
Standex International Corp/De/
|
2,677 | $957,482 | |
| 7 | PNR |
PENTAIR plc
This page
|
9,701 | $743,678 | |
| 8 | AMSC |
American Superconductor Corp /De/
|
15,658 | $649,963 |
All Filings in PNR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,678 | 9,701 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $495,046 | 5,683 | Shares | Defined | 2026-05-14 | |
| 2022-03-31 | $442,299 | 8,159 | Shares | Defined | 2022-05-17 | |
| 2020-06-30 | $672,195 | 17,694 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||