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Jacobs & Co

SEC CIK
0001055544
Latest filing
Jul 8, 2026

PNR holding history

PENTAIR plc in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNR overviewAll 13F holders of PNRFull Q2 2026 holdings

Shares (Q2 2026)
5,707
Value
$437.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNR by Jacobs & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,707$437.0K<0.1%−2,631−31.6%ReducedHolders
Q1 20268,338$726.0K0.1%−1,188−12.5%ReducedHolders
Q4 20259,526$992.0K0.1%−375−3.8%ReducedHolders
Q3 20259,901$1.10M0.1%−515−4.9%ReducedHolders
Q2 202510,416$1.07M0.1%−84−0.8%ReducedHolders
Q1 202510,500$918.0K0.1%−159−1.5%ReducedHolders
Q4 202410,659$1.07M0.1%00.0%UnchangedHolders
Q3 202410,659$1.04M0.1%−875−7.6%ReducedHolders
Q2 202411,534$884.0K0.1%00.0%UnchangedHolders
Q1 202411,534$985.0K0.1%00.0%UnchangedHolders
Q4 202311,534$838.0K0.1%−35−0.3%ReducedHolders
Q3 202311,569$749.0K0.1%−413−3.4%ReducedHolders
Q2 202311,982$774.0K0.1%−412−3.3%ReducedHolders
Q1 202312,394$685.0K0.1%00.0%UnchangedHolders
Q4 202212,394$557.0K0.1%−238−1.9%ReducedHolders
Q3 202212,632$513.0K0.1%−165−1.3%ReducedHolders
Q2 202212,797$585.0K0.1%−403−3.1%ReducedHolders
Q1 202213,200$715.0K0.1%00.0%UnchangedHolders
Q4 202113,200$963.0K0.1%00.0%UnchangedHolders
Q3 202113,200$958.0K0.1%00.0%UnchangedHolders
Q2 202113,200$890.0K0.1%−725−5.2%ReducedHolders
Q1 202113,925$867.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.