Position in PNR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,819,908
-$170,903 QoQ
Shares Held
23,740
+3.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#231
of 711 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $94,120,992 across 26 Specialty Industrial Machinery names. PNR ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
69,297 | $29,528,837 | |
| 2 | ITW |
Illinois Tool Works Inc
|
82,141 | $22,216,676 | |
| 3 | PH |
Parker-Hannifin Corp
|
8,801 | $8,608,434 | |
| 4 | GEV |
GE Vernova Inc.
|
7,146 | $8,395,549 | |
| 5 | EMR |
Emerson Electric Co
|
43,819 | $6,272,689 | |
| 6 | CMI |
Cummins Inc
|
3,107 | $2,215,943 | |
| 7 | FLS |
Flowserve Corp
|
26,431 | $1,960,122 | |
| 8 | PNR |
PENTAIR plc
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|
23,740 | $1,819,908 |
All Filings in PNR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,819,908 | 23,740 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,990,811 | 22,854 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,760,751 | 26,510 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,033,716 | 27,390 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,431,810 | 23,688 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,804,521 | 32,059 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,350,406 | 33,291 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,022,591 | 41,135 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,392,494 | 44,248 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,443,990 | 52,013 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,372,289 | 46,380 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,912,390 | 44,979 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||