Position in PNR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$356,698
-$68,834 QoQ
Shares Held
4,653
-4.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#419
of 711 holders
Holding Since
Jun 2022
17 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, 2026High Note Wealth, LLC holds $635,181 across 21 Specialty Industrial Machinery names. PNR ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNR |
PENTAIR plc
This page
|
4,653 | $356,698 | |
| 2 | CMI |
Cummins Inc
|
127 | $90,577 | |
| 3 | GEV |
GE Vernova Inc.
|
44 | $51,693 | |
| 4 | ETN |
Eaton Corp plc
|
64 | $27,271 | |
| 5 | FLS |
Flowserve Corp
|
203 | $15,054 | |
| 6 | DOV |
DOVER Corp
|
47 | $10,541 | |
| 7 | OTIS |
Otis Worldwide Corp
|
139 | $9,952 | |
| 8 | PH |
Parker-Hannifin Corp
|
10 | $9,781 |
All Filings in PNR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,698 | 4,653 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $425,532 | 4,885 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $508,723 | 4,885 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $542,724 | 4,900 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $503,034 | 4,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $428,652 | 4,900 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $493,136 | 4,900 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $479,171 | 4,900 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $375,606 | 4,899 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $418,570 | 4,899 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $356,206 | 4,899 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $317,210 | 4,899 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $316,475 | 4,899 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $270,767 | 4,899 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $220,357 | 4,899 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $199,046 | 4,899 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $337,096 | 7,365 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||