Position in PNR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,615,379
-$317,156 QoQ
Shares Held
21,072
-5.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#246
of 711 holders
Holding Since
Dec 2020
20 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, 2026CFS Investment Advisory Services, LLC holds $10,637,040 across 8 Specialty Industrial Machinery names. PNR ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOV |
DOVER Corp
|
12,201 | $2,736,440 | |
| 2 | EMR |
Emerson Electric Co
|
17,408 | $2,491,955 | |
| 3 | ITW |
Illinois Tool Works Inc
|
7,548 | $2,041,507 | |
| 4 | PNR |
PENTAIR plc
This page
|
21,072 | $1,615,379 | |
| 5 | AOS |
Smith A O Corp
|
7,383 | $463,061 | |
| 6 | ETN |
Eaton Corp plc
|
1,052 | $448,278 | |
| 7 | GEV |
GE Vernova Inc.
|
369 | $433,523 | |
| 8 | PH |
Parker-Hannifin Corp
|
416 | $406,897 |
All Filings in PNR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,615,379 | 21,072 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,932,535 | 22,185 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,318,364 | 22,262 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,467,622 | 22,279 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,378,324 | 23,167 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,971,711 | 22,539 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,439,211 | 24,237 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,385,880 | 24,398 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,888,458 | 24,631 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,179,916 | 25,514 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,896,349 | 26,081 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,745,983 | 26,965 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,763,321 | 27,296 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,506,383 | 27,255 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,265,287 | 28,130 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,489,218 | 32,537 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $34,000 | 1,829,316 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $2,491,345 | 34,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,636,323 | 36,298 | Shares | Sole | 2021-11-19 | |
| 2020-12-31 | $2,045,876 | 38,536 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||