Position in PNR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$41,365,582
-$733,635 QoQ
Shares Held
539,598
+11.7% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#44
of 715 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, 2026Vest Financial, LLC holds $464,425,134 across 17 Specialty Industrial Machinery names. PNR ranks #7 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
84,689 | $99,497,717 | |
| 2 | DOV |
DOVER Corp
|
329,451 | $73,889,269 | |
| 3 | AOS |
Smith A O Corp
|
855,748 | $53,672,513 | |
| 4 | NDSN |
Nordson Corp
|
171,755 | $51,816,765 | |
| 5 | EMR |
Emerson Electric Co
|
353,768 | $50,641,889 | |
| 6 | ITW |
Illinois Tool Works Inc
|
179,149 | $48,454,429 | |
| 7 | PNR |
PENTAIR plc
This page
|
539,598 | $41,365,582 | |
| 8 | WTS |
Watts Water Technologies Inc
|
24,534 | $9,603,834 |
All Filings in PNR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,365,582 | 539,598 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $42,099,217 | 483,288 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $46,981,406 | 451,137 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $59,049,145 | 533,127 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $62,488,936 | 608,698 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $46,118,142 | 527,185 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $57,474,698 | 571,092 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $57,482,330 | 587,814 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $42,611,805 | 555,782 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $44,575,414 | 521,716 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $32,763,270 | 450,602 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $22,147,219 | 342,042 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $14,395,786 | 222,845 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $11,108,882 | 200,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,080,692 | 224,115 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,850,772 | 193,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,199,923 | 179,155 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,979,103 | 128,742 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,554,076 | 89,745 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,538,182 | 76,252 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,200,037 | 62,232 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $2,678,700 | 42,983 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,198,138 | 41,404 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||