Position in PNR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$368,044
-$156,821 QoQ
Shares Held
4,801
-4.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#416
of 715 holders
Holding Since
Jun 2022
7 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, 2026MQS Management LLC holds $3,429,437 across 9 Specialty Industrial Machinery names. PNR ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGG |
Graco Inc
|
8,450 | $638,904 | |
| 2 | NDSN |
Nordson Corp
|
1,507 | $454,646 | |
| 3 | CMI |
Cummins Inc
|
596 | $425,073 | |
| 4 | PNR |
PENTAIR plc
This page
|
4,801 | $368,044 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
13,668 | $353,044 | |
| 6 | EPAC |
Enerpac Tool Group Corp
|
9,296 | $333,354 | |
| 7 | DOV |
DOVER Corp
|
1,466 | $328,794 | |
| 8 | OTIS |
Otis Worldwide Corp
|
4,404 | $315,326 |
All Filings in PNR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,044 | 4,801 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $524,865 | 5,040 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $471,954 | 5,395 | Shares | Sole | 2025-05-01 | |
| 2024-06-30 | $241,510 | 3,150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $231,798 | 2,713 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $345,151 | 8,495 | Shares | Sole | 2022-12-12 | |
| 2022-06-30 | $511,296 | 11,171 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||