Position in PNR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$252,001,578
+$17,480,989 QoQ
Shares Held
3,287,263
+22.1% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 705 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 91%
Shared 9%
None 1%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $7,396,342,084 across 25 Specialty Industrial Machinery names. PNR ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,880,412 | $2,079,641,157 | |
| 2 | GEV |
GE Vernova Inc.
|
1,551,035 | $1,822,248,976 | |
| 3 | ITW |
Illinois Tool Works Inc
|
2,578,238 | $697,336,030 | |
| 4 | EMR |
Emerson Electric Co
|
3,017,999 | $432,026,553 | |
| 5 | IR |
Ingersoll Rand Inc.
|
4,301,093 | $352,646,613 | |
| 6 | AME |
Ametek Inc/
|
1,445,401 | $349,700,316 | |
| 7 | OTIS |
Otis Worldwide Corp
|
4,103,431 | $293,805,657 | |
| 8 | PNR |
PENTAIR plc
This page
|
3,287,263 | $252,001,578 |
All Filings in PNR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,001,578 | 3,287,263 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $234,520,589 | 2,692,235 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $274,810,357 | 2,638,855 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $258,479,392 | 2,333,689 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $224,192,088 | 2,183,831 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $179,401,708 | 2,050,774 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $201,285,634 | 2,000,056 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $203,577,362 | 2,081,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $159,654,692 | 2,082,362 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $92,791,000 | 1,086,037 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $4,398,660 | 67,933 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,565,410 | 70,672 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,914,331 | 70,822 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,165,646 | 70,379 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,892,448 | 71,190 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,210,581 | 70,146 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,876,121 | 71,502 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,245,086 | 44,435 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,064,041 | 42,187 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,836,672 | 42,031 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $758,122 | 12,165 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||