Compass Wealth Management LLC

Position in PNR — PENTAIR plc

CIK 1965653 GUILFORD, CT

Position in PNR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,224,826

-$534,121 QoQ

Shares Held

29,022

-8.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#217

of 711 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Compass Wealth Management LLC holds $6,404,873 across 8 Specialty Industrial Machinery names. PNR ranks #1 (34.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNR	PENTAIR plc This page	29,022	$2,224,826
2	EMR	Emerson Electric Co	12,918	$1,849,211
3	OTIS	Otis Worldwide Corp	7,741	$554,255
4	ETN	Eaton Corp plc	1,010	$430,381
5	DOV	DOVER Corp	1,897	$425,459
6	CMI	Cummins Inc	469	$334,495
7	PH	Parker-Hannifin Corp	300	$293,436
8	GNRC	Generac Holdings Inc.	1,000	$292,810

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,224,826	29,022	-8.4%	Shares	Sole	2026-08-10
2026-03-31	$2,758,947	31,672	-6.2%	Shares	Sole	2026-04-21
2025-12-31	$3,516,911	33,771	-3.5%	Shares	Sole	2026-02-11
2025-09-30	$3,876,267	34,997	-1.3%	Shares	Sole	2025-11-07
2025-06-30	$3,640,836	35,465	-0.7%	Shares	Sole	2025-08-08
2025-03-31	$3,124,348	35,715	-1.0%	Shares	Sole	2025-04-29
2024-12-31	$3,629,581	36,065	-11.1%	Shares	Sole	2025-01-21
2024-09-30	$3,968,807	40,585	-11.8%	Shares	Sole	2024-10-16
2024-06-30	$3,526,283	45,993	-1.4%	Shares	Sole	2024-07-16
2024-03-31	$3,987,228	46,667	-2.5%	Shares	Sole	2024-04-05
2023-12-31	$3,479,537	47,855	-1.0%	Shares	Sole	2024-01-04
2023-09-30	$3,130,856	48,353	-10.3%	Shares	Sole	2023-10-25
2023-06-30	$3,480,454	53,877	-1.1%	Shares	Sole	2023-07-27
2023-03-31	$3,010,833	54,475	+1.1%	Shares	Sole	2023-05-15
2022-12-31	$2,424,332	53,898	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.