Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$938,318
+$75,233 QoQ
Shares Held
12,240
+23.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#299
of 715 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EDENTREE ASSET MANAGEMENT Ltd holds $21,494,250 across 7 Specialty Industrial Machinery names. PNR ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
102,687 | $12,138,630 | |
| 2 | RRX |
Regal Rexnord Corp
|
12,886 | $3,069,316 | |
| 3 | MWA |
Mueller Water Products, Inc.
|
67,400 | $1,740,942 | |
| 4 | EMR |
Emerson Electric Co
|
9,666 | $1,383,687 | |
| 5 | IEX |
Idex Corp /De/
|
5,900 | $1,339,005 | |
| 6 | PNR |
PENTAIR plc
This page
|
12,240 | $938,318 | |
| 7 | AOS |
Smith A O Corp
|
14,100 | $884,352 |
All Filings in PNR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,318 | 12,240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $863,085 | 9,908 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,609,691 | 15,457 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,712,017 | 15,457 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,586,815 | 15,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,352,178 | 15,457 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,555,592 | 15,457 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,511,540 | 15,457 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,185,088 | 15,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,320,646 | 15,457 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,094,721 | 15,056 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $744,236 | 11,494 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $742,512 | 11,494 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||