Position in PNR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$225,993
-$30,807 QoQ
Shares Held
2,948
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#490
of 711 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TSFG, LLC holds $873,622 across 12 Specialty Industrial Machinery names. PNR ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
972 | $262,896 | |
| 2 | PNR |
PENTAIR plc
This page
|
2,948 | $225,993 | |
| 3 | GEV |
GE Vernova Inc.
|
98 | $115,136 | |
| 4 | FLS |
Flowserve Corp
|
1,525 | $113,094 | |
| 5 | XYL |
Xylem Inc.
|
629 | $74,354 | |
| 6 | ROK |
Rockwell Automation, Inc
|
71 | $35,150 | |
| 7 | ETN |
Eaton Corp plc
|
31 | $13,209 | |
| 8 | DOV |
DOVER Corp
|
50 | $11,214 |
All Filings in PNR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,993 | 2,948 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $256,800 | 2,948 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $307,004 | 2,948 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $326,520 | 2,948 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $302,641 | 2,948 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $257,278 | 2,941 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $295,177 | 2,933 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||