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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

PNR holding history

PENTAIR plc in every 13F filed by Somerset Trust 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)
7,090
Value
$543.5K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PNR by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,090$543.5K0.2%+76+1.1%AddedHolders
Q1 20267,014$611.0K0.2%−340−4.6%ReducedHolders
Q4 20257,354$765.8K0.2%+27+0.4%AddedHolders
Q3 20257,327$811.5K0.3%−206−2.7%ReducedHolders
Q2 20257,533$773.3K0.3%−185−2.4%ReducedHolders
Q1 20257,718$675.2K0.2%+245+3.3%AddedHolders
Q4 20247,473$752.1K0.3%−6−0.1%ReducedHolders
Q3 20247,479$731.4K0.3%−11−0.1%ReducedHolders
Q2 20247,490$574.3K0.2%−74−1.0%ReducedHolders
Q1 20247,564$646.3K0.3%−146−1.9%ReducedHolders
Q4 20237,710$560.6K0.2%−140−1.8%ReducedHolders
Q3 20237,850$508.3K0.2%−364−4.4%ReducedHolders
Q2 20238,214$530.6K0.2%−159−1.9%ReducedHolders
Q1 20238,373$462.8K0.2%−742−8.1%ReducedHolders
Q4 20229,115$410.0K0.2%−187−2.0%ReducedHolders
Q3 20229,302$378.0K0.2%−192−2.0%ReducedHolders
Q2 20229,494$435.0K0.2%+20.0%AddedHolders
Q1 20229,492$515.0K0.2%−466−4.7%ReducedHolders
Q4 20219,958$727.0K0.3%+30.0%AddedHolders
Q3 20219,955$723.0K0.3%−445−4.3%ReducedHolders
Q2 202110,400$702.0K0.3%+20.0%AddedHolders
Q1 202110,398$648.0K0.3%––Holders

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