Position in PNR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$329,638
-$44,935 QoQ
Shares Held
4,300
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#438
of 715 holders
Holding Since
Dec 2023
11 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, 2026Round Rock Advisors LLC holds $4,922,351 across 7 Specialty Industrial Machinery names. PNR ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXI |
Standex International Corp/De/
|
4,031 | $1,441,767 | |
| 2 | AMSC |
American Superconductor Corp /De/
|
26,431 | $1,097,150 | |
| 3 | KRNT |
Kornit Digital Ltd.
|
47,071 | $764,903 | |
| 4 | GHM |
Graham Corp
|
4,778 | $591,468 | |
| 5 | BW |
Babcock & Wilcox Enterprises, Inc.
|
28,382 | $400,186 | |
| 6 | PNR |
PENTAIR plc
This page
|
4,300 | $329,638 | |
| 7 | GEV |
GE Vernova Inc.
|
253 | $297,239 |
All Filings in PNR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,638 | 4,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $374,573 | 4,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $447,802 | 4,300 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $476,268 | 4,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $441,438 | 4,300 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $376,164 | 4,300 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $432,752 | 4,300 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $420,497 | 4,300 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $329,681 | 4,300 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $367,392 | 4,300 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $312,653 | 4,300 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||