Position in PNR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$332,091
-$45,269 QoQ
Shares Held
4,332
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#436
of 711 holders
Holding Since
Jun 2023
13 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, 2026STEPH & CO holds $1,862,238 across 10 Specialty Industrial Machinery names. PNR ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRX |
Regal Rexnord Corp
|
3,054 | $727,432 | |
| 2 | PNR |
PENTAIR plc
This page
|
4,332 | $332,091 | |
| 3 | ETN |
Eaton Corp plc
|
712 | $303,397 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
6,711 | $187,706 | |
| 5 | ITW |
Illinois Tool Works Inc
|
400 | $108,188 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,261 | $90,287 | |
| 7 | CMI |
Cummins Inc
|
54 | $38,513 | |
| 8 | EMR |
Emerson Electric Co
|
218 | $31,206 |
All Filings in PNR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,091 | 4,332 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $377,360 | 4,332 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $451,134 | 4,332 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $479,812 | 4,332 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $444,723 | 4,332 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $378,963 | 4,332 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $435,972 | 4,332 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $433,600 | 4,434 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $332,134 | 4,332 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $370,126 | 4,332 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $314,979 | 4,332 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $280,497 | 4,332 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $279,847 | 4,332 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||