Position in PNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,676,003
-$2,460,931 QoQ
Shares Held
217,532
-1.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#89
of 711 holders
Holding Since
Sep 2022
16 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, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $107,869,219 across 7 Specialty Industrial Machinery names. PNR ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
336,526 | $39,780,738 | |
| 2 | WTS |
Watts Water Technologies Inc
|
46,645 | $18,259,185 | |
| 3 | PNR |
PENTAIR plc
This page
|
217,532 | $16,676,003 | |
| 4 | MWA |
Mueller Water Products, Inc.
|
468,312 | $12,096,498 | |
| 5 | IEX |
Idex Corp /De/
|
48,477 | $11,001,854 | |
| 6 | FELE |
Franklin Electric Co Inc
|
87,656 | $9,395,845 | |
| 7 | GEV |
GE Vernova Inc.
|
561 | $659,096 |
All Filings in PNR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,676,003 | 217,532 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $19,136,934 | 219,687 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $26,091,964 | 250,547 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $26,889,980 | 242,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,159,091 | 245,072 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,186,534 | 230,756 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,398,938 | 272,247 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,237,841 | 309,212 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $27,426,315 | 357,719 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $30,563,511 | 357,719 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,899,229 | 149,900 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,706,025 | 149,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,683,540 | 149,900 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,284,973 | 149,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,015,602 | 244,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,950,287 | 244,900 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||