Position in PNR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$228,293
-$31,120 QoQ
Shares Held
2,978
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#488
of 715 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $10,721,427 across 13 Specialty Industrial Machinery names. PNR ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
4,214 | $4,121,797 | |
| 2 | SXI |
Standex International Corp/De/
|
8,281 | $2,961,865 | |
| 3 | EMR |
Emerson Electric Co
|
9,874 | $1,413,463 | |
| 4 | CMI |
Cummins Inc
|
1,069 | $762,421 | |
| 5 | ETN |
Eaton Corp plc
|
1,270 | $541,172 | |
| 6 | IR |
Ingersoll Rand Inc.
|
3,042 | $249,413 | |
| 7 | PNR |
PENTAIR plc
This page
|
2,978 | $228,293 | |
| 8 | ITT |
Itt Inc.
|
1,042 | $206,065 |
All Filings in PNR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,293 | 2,978 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $259,413 | 2,978 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $330,956 | 3,178 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $351,995 | 3,178 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $326,253 | 3,178 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $278,011 | 3,178 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $322,349 | 3,203 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $314,394 | 3,215 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $283,575 | 3,319 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $241,324 | 3,319 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $220,732 | 3,409 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $221,513 | 3,429 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $248,936 | 4,504 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $203,264 | 4,519 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $185,638 | 4,569 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $213,517 | 4,665 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $258,310 | 4,765 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $355,290 | 4,865 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $353,344 | 4,865 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $328,338 | 4,865 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $303,186 | 4,865 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $269,166 | 5,070 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $232,053 | 5,070 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $196,408 | 5,170 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $216,355 | 7,270 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||