Position in PNR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,250,631
+$126,564 QoQ
Shares Held
16,314
+26.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#268
of 711 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BAILARD, INC. holds $84,642,775 across 18 Specialty Industrial Machinery names. PNR ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,880 | $41,280,594 | |
| 2 | ETN |
Eaton Corp plc
|
57,109 | $24,335,287 | |
| 3 | EMR |
Emerson Electric Co
|
35,511 | $5,083,399 | |
| 4 | ITW |
Illinois Tool Works Inc
|
10,837 | $2,931,083 | |
| 5 | XYL |
Xylem Inc.
|
22,124 | $2,615,278 | |
| 6 | GEV |
GE Vernova Inc.
|
1,498 | $1,759,940 | |
| 7 | PNR |
PENTAIR plc
This page
|
16,314 | $1,250,631 | |
| 8 | OTIS |
Otis Worldwide Corp
|
16,100 | $1,152,760 |
All Filings in PNR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,631 | 16,314 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,124,067 | 12,904 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,353,924 | 13,001 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,280,164 | 11,558 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $898,993 | 8,757 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $793,006 | 9,065 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $844,570 | 8,392 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $800,411 | 8,185 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $584,762 | 7,627 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $665,919 | 7,794 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $593,531 | 8,163 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $284,058 | 4,387 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $217,056 | 3,360 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||