Position in PNR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,051,468
-$164,848 QoQ
Shares Held
13,716
-1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#286
of 715 holders
Holding Since
Mar 2022
18 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, 2026Composition Wealth, LLC holds $36,613,927 across 13 Specialty Industrial Machinery names. PNR ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,375 | $8,664,592 | |
| 2 | PH |
Parker-Hannifin Corp
|
8,493 | $8,307,173 | |
| 3 | ETN |
Eaton Corp plc
|
16,003 | $6,819,198 | |
| 4 | ITW |
Illinois Tool Works Inc
|
18,149 | $4,908,760 | |
| 5 | EMR |
Emerson Electric Co
|
12,725 | $1,821,583 | |
| 6 | AME |
Ametek Inc/
|
6,838 | $1,654,385 | |
| 7 | XYL |
Xylem Inc.
|
9,482 | $1,120,867 | |
| 8 | PNR |
PENTAIR plc
This page
|
13,716 | $1,051,468 |
All Filings in PNR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,468 | 13,716 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,216,316 | 13,963 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,403,807 | 13,480 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,463,804 | 13,216 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,350,902 | 13,159 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,146,425 | 13,105 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,347,670 | 13,391 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,248,289 | 12,765 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $977,542 | 12,750 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,089,360 | 12,750 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $927,052 | 12,750 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $883,837 | 13,650 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $823,650 | 12,750 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $704,692 | 12,750 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $573,495 | 12,750 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $518,032 | 12,750 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $583,567 | 12,750 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $691,177 | 12,750 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||