Position in PNR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$543,519
-$67,470 QoQ
Shares Held
7,090
+1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#363
of 715 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, 2026Somerset Trust Co holds $10,997,134 across 5 Specialty Industrial Machinery names. PNR ranks #3 (4.9% of the industry book) .
All Filings in PNR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,519 | 7,090 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $610,989 | 7,014 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $765,845 | 7,354 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $811,538 | 7,327 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $773,337 | 7,533 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $675,170 | 7,718 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $752,082 | 7,473 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $731,371 | 7,479 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $574,258 | 7,490 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $646,268 | 7,564 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $560,594 | 7,710 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $508,287 | 7,850 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $530,624 | 8,214 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $462,775 | 8,373 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $409,992 | 9,115 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $377,940 | 9,302 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $434,540 | 9,494 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $514,561 | 9,492 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $727,232 | 9,958 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $723,031 | 9,955 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $701,896 | 10,400 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $648,003 | 10,398 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $551,923 | 10,396 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $481,317 | 10,516 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $402,807 | 10,603 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $323,282 | 10,863 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||