Addison Capital Co

Position in PNR — PENTAIR plc

CIK 1581465 Conshohocken, PA

Position in PNR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$616,269

-$202,477 QoQ

Shares Held

8,039

-14.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#343

of 715 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Addison Capital Co holds $8,419,511 across 5 Specialty Industrial Machinery names. PNR ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc	6,185	$3,062,069
2	AME	Ametek Inc/	12,166	$2,943,442
3	GEV	GE Vernova Inc.	1,248	$1,466,225
4	PNR	PENTAIR plc This page	8,039	$616,269
5	SYM	Symbotic Inc.	7,375	$331,506

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$616,269	8,039	-14.5%	Shares	Sole	2026-08-04
2026-03-31	$818,746	9,399	+10.4%	Shares	Sole	2026-04-29
2025-12-31	$886,647	8,514	-0.4%	Shares	Sole	2026-02-02
2025-09-30	$946,776	8,548	+2.8%	Shares	Sole	2025-11-03
2025-06-30	$853,720	8,316	-6.7%	Shares	Sole	2025-08-11
2025-03-31	$779,796	8,914	-0.7%	Shares	Sole	2025-05-28
2024-12-31	$903,344	8,976	0.0%	Shares	Sole	2025-02-10
2024-09-30	$877,763	8,976	-0.0%	Shares	Sole	2024-10-17
2024-06-30	$688,419	8,979	+45.3%	Shares	Sole	2024-07-25
2024-03-31	$528,104	6,181	+21.2%	Shares	Sole	2024-05-08
2023-12-31	$370,893	5,101	-42.4%	Shares	Sole	2024-02-08
2020-03-31	$263,376	8,850	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.