PNR Pentair plc. Ordinary Share

NYSE · Machinery · View on SEC EDGAR ↗
$63.59
Price · Aug 18, 2026
Fundamentals as of Jul 28, 2026

About Pentair plc. Ordinary Share Company overview from Wikipedia

Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.

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Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.

On April 30, 2018, PNR announced that it had completed the separation of its Water and Electrical businesses. Now the company's primary focus is on residential, commercial, industrial, municipal and infrastructure and agriculture applications. Its fiscal year 2021 revenues were US$3.8 billion and it employs approximately 11,250 people worldwide.

History

1960s

Pentair was founded in August 1966 as Pentair Industries, Inc., with the name derived from the Greek root word "penta-" (alluding to the company's five founders) and "air" (alluding to the company's original product), and went public several months later. The 5 founders were all formerly employed by Litton Industries. Originally, they intended to manufacture high altitude research balloons, but they found sales to be less than expected. They acquired a local vacuum-forming business shortly thereafter and set about making canoes. This venture also met with less than expected sales. By 1968 the company was nearly bankrupt. Of the five original founders, one had died while three more had pulled out. The only remaining founder, Murray Harpole, brought in an outside investor, Ben Westby and they set about purchasing Peavey Paper Mills, Inc. The company was deeply in debt and badly managed, but the sale price was very inexpensive and Harpole believed that proper management would turn the company around in short order.

1970s

The company continued to diversify but none of its other ventures proved as successful as the paper industry. It continued to expand in that area and acquired Niagara Paper in 1972. Miami Paper was purchased in 1974 and Flambeau Paper Corporation followed in 1978. The Peavey plant would be sold in 1976 because Pentair had outgrown it. While Westby departed in 1976, D. Eugene Nugent was brought in to expand the management team.

1980s

In 1981, Pentair acquired Rockwell International's power hand tool factory from its Power Tool Division. Rockwell had purchased Porter-Cable in 1960 and merged it into the Power Tool Division but kept manufacturing in a separate facility. The Porter-Cable name had been retired in 1965 but Pentair had not licensed the Rockwell name, so the Porter-Cable name was revived. In 1984 Pentair purchased the remains of the Power Tool Division from Rockwell. This consisted chiefly of the Delta line of shop tools and marked Rockwell's exit from the tool business. In 1988, Pentair agreed to acquire FC Holdings Inc., the holding company for Federal Cartridge and Hoffman Engineering, for $175 million in cash and the assumption of debt. Pentair would not hold Federal Cartridge for a long time, but the purchase of Hoffman Engineering was the start of a prosperous era of enclosures manufacturing for Pentair.

1990s

Pentair expanded its water product business, acquiring the Fleck Controls control valve business in November 1995. In August 1997, Pentair acquired the General Signal Pump Group.

Pentair sold off its papermaking business to Consolidated Papers Inc. in 1997. While paper had been the backbone of Pentair's business it only amounted to about 10% of their revenue at the time of the sale.

In August 1999, Pentair bought the DeVilbiss Air Power Company for $460 million in cash. DeVilbiss makes air compressors, pressure washers and generators, which complemented to Pentair's professional Pneumatics tools that were powered by air compressors such as DeWalt and Porter-Cable.

In 1999 under chairman, president, and chief executive officer, Winslow H. Buxton, Pentair made a series of acquisitions. In April 1999, PNR purchased Essef, the global leader in the manufacture of composite water tanks, pumps, filters, and other water equipment used in pools and spas, for the cash-equivalent price of approximately $312 million.

Later that year, Pentair decided to consolidate its power tool business. The Porter-Cable and Delta Divisions had previously operated across four different cooperate, warehouse, and manufacturing facilities in three states. While the Delta manufacturing facility in Tupelo Mississippi would remain independent everything else would be consolidated into a new facility built next to the existing Porter-Cable plant in Jackson, Tennessee. The new facility came online in February 2000 and was an immediate disaster.

2000s

The decade started extremely poorly for Pentair. The botched opening of its new corporate office and distribution center in Jackson caused an immediate drop in revenue as the shipping facility encountered numerous issues. Orders shipped late, with incorrect products, or not at all. Complaints rose, sales fell, and returns poured in. By the end of the year, the entire management team in Jackson would be fired. It took almost three years to sort out the mess and return the Delta and Porter-Cable lines to profitability. This caused Pentair to further review its holdings and look at ways to cut costs. It expanded its production in Taiwan and started to negotiate with the union of its Delta manufacturing facility to reduce payroll. In 2003 it was announced that negotiations had failed, and the Tupelo plant would close the following year.

While operations were wound down in Tupelo, Pentair continued to expand its water products business.

In July 2004, Pentair bought WICOR Industries, the former water systems subsidiary of Wisconsin Energy, for $850 million. WICOR made water pumps, filters, and pool equipment components under the Sta-Rite, SHURflo, and Hypro brands. To help offset this purchase it sold its entire tool operation to Stanley Black & Decker that October. This marked Pentair's exit from the tool business.

In 2005, Pentair bought some of the assets of APW for $144 million, including McLean Thermal Management, Aspen Motion Technologies, and Electronic Solutions, all of which provide thermal management products and integration services to the telecom, medical, and security industries. This broadened Pentair's technical products line to include markets outside of the traditional electrical and electronics businesses.

In 2006, Pentair purchased Germany-based Jung Pumpen GmbH, which makes pumps and other products for wastewater processing. The deal was completed in early 2007 for $227 million.

Other acquisitions in 2005 and 2006 included Acu-Trol, Inc., Delta Environmental Products, selected assets of Krystal Klear, and a 70% stake in Beijing Jieming Tiandi Environmental Equipment (which was later renamed to Beijing Pentair Water Jieming), which produces fiberglass-reinforced pressure tanks and filters.

The company has announced an agreement to acquire water filtration and separation firm Porous Media for approximately $225 million. It has said that it plans to continue an active course of acquisitions, especially to grow its business outside the American market.

2010s

In 2012, Pentair Inc. (PNR) and Tyco International Ltd. (TYC)’s flow control business formally combined to create Pentair Ltd. The new company is described as a global manufacturer of “water and fluid solutions, valves and controls, equipment protection and thermal management products". Tyco shareholders now own approximately 52.5% and former Pentair Inc. shareholders own approximately 47.5% of Pentair Ltd. Following this merger the new company was based in Schaffhausen, Switzerland, with 30,000 employees and 100 manufacturing plants in 30 countries. Currently the headquarters are in Worsley, United Kingdom.

In August 2016, Pentair announced that it has entered into an agreement to sell the Valves & Controls business to Emerson, an American diversified global industrial company based in St. Louis, Missouri. The transaction was completed in April 2017.

2020s

In July 2022, Pentair announced that it had acquired Manitowoc Ice for $1.6 billion.

In April 2026, Pentair announced a leadership transition for its pool segment. Jerome Pedretti departed as Executive Vice President and Chief Executive Officer of Pentair Pool after more than 20 years with the company. Pentair also eliminated the standalone Chief Executive Officer, pool position and consolidated leadership of its Pool, Flow, and Water Solutions businesses under Executive Vice President De'Mon Wiggins.

Discontinued operations

Pentair has discontinued its Century/Lincoln and Lincoln Industrial service equipment operations. It also exited the tools business with the sale of its power tools group (which had previously accounted for 40% of sales) in October 2004 to Black & Decker for nearly $800 million.

Separation of nVent

In May 2018, Pentair created a sequel company to take control of its electrical division named nVent. The electrical division of Pentair did more than $2.1 billion in revenue in 2016. Pentair 2 went public on the NYSE on May 1, 2018.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

PNR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$63.59
Market Cap
P/E (TTM)
26.3
EPS (TTM)
$3.96
Revenue (TTM)
$4.18B
Div Yield
ROE
17.3%
Debt/Equity
0.4
52W Range
$58 – $114

PNR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4.18B
10-point trend, -14.6%
2016-12-31 2025-12-31
EPS $3.96
10-point trend, +38.9%
2016-12-31 2025-12-31
Free Cash Flow $746M
10-point trend, +0.3%
2016-12-31 2025-12-31
Margins 15.7%
10-point trend, +10.3%
2016-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PNR
Peer Median
P/E (TTM)
5-point trend, +18.8%
26.3
29.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PNR
Peer Median
Gross Margin
5-point trend, +15.5%
40.5%
37.4%
Operating Margin
5-point trend, +21.3%
20.5%
Net Profit Margin
5-point trend, +6.6%
15.7%
12.4%
ROA
5-point trend, -20.6%
9.8%
8.3%
ROE
5-point trend, -25.4%
17.3%
16.1%
ROIC
5-point trend, -21.5%
13.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PNR
Peer Median
Debt / Equity
5-point trend, +14.7%
0.4
74.0
Current Ratio
5-point trend, +29.6%
1.6
1.8

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PNR
Peer Median
Revenue YoY
5-point trend, +10.9%
2.3%
Revenue CAGR 3Y
5-point trend, +10.9%
0.44%
Revenue CAGR 5Y
5-point trend, +10.9%
6.7%
EPS YoY
5-point trend, +20.0%
5.9%
Net Income YoY
5-point trend, +18.2%
4.5%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PNR
Peer Median
EPS (Diluted)
5-point trend, +20.0%
$3.96

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PNR
Peer Median
Payout Ratio
5-point trend, +4.5%
25.1%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
25.1%
5Y Div CAGR
Ex-dateAmount
July 24, 2026$0.2700
April 17, 2026$0.2700
Jan. 23, 2026$0.2700
Oct. 24, 2025$0.2500
July 18, 2025$0.2500
April 17, 2025$0.2500
Jan. 24, 2025$0.2500
Oct. 18, 2024$0.2300
July 19, 2024$0.2300
April 18, 2024$0.2300
Jan. 18, 2024$0.2300
Oct. 19, 2023$0.2200
July 20, 2023$0.2200
April 20, 2023$0.2200
Jan. 19, 2023$0.2200
Oct. 20, 2022$0.2100
July 21, 2022$0.2100
April 21, 2022$0.2100
Jan. 20, 2022$0.2100
Oct. 21, 2021$0.2000

PNR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 23 analysts
  • Strong Buy 6 26.1%
  • Buy 5 21.7%
  • Hold 9 39.1%
  • Sell 3 13.0%
  • Strong Sell 0 0.0%

12-Month Price Target

14 analysts · 2026-08-16
Median target $79.00 +24.2%
Mean target $76.64 +20.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.14 $1.21 -0.07%
March 31, 2026 $1.22 $1.18 0.04%
Dec. 31, 2025 $1.18 $1.17 0.01%
Sept. 30, 2025 $1.24 $1.19 0.05%
June 30, 2025 $1.39 $1.35 0.04%
March 31, 2025 $1.11 $1.02 0.09%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for PNR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -10.5% $4.18B $4.08B $4.10B $4.12B $3.76B $3.02B $2.96B $2.97B $4.94B $4.89B $4.62B $4.67B
Cost of Revenue 12-point trend, -18.4% $2.49B $2.48B $2.59B $2.76B $2.45B $1.96B $1.91B $1.92B $1.86B $1.82B $3.02B $3.05B
Gross Profit 12-point trend, +4.3% $1.69B $1.60B $1.52B $1.36B $1.32B $1.06B $1.05B $1.05B $988M $959M $1.60B $1.62B
R&D Expense 12-point trend, -0.5% $96M $94M $100M $92M $86M $76M $79M $77M $73M $73M $99M $96M
SG&A Expense 12-point trend, -25.2% $737M $701M $680M $677M $596M $520M $540M $534M $536M $531M $884M $986M
Operating Income 12-point trend, +59.2% $858M $804M $739M $595M $637M $461M $432M $437M $378M $354M $616M $538M
Interest Expense 6-point trend, -57.5% · · · · · · $30M $33M $87M $140M $107M $71M
Interest Income 4-point trend, +330.4% · · · · · · · · $10M $8M $5M $2M
Other Non-op 9-point trend, +57.9% $-5M $4M $-2M $17M $1M $-5M $3M $100.0K $-13M · · ·
Pretax Income 12-point trend, +60.6% $756M $719M $619M $551M $627M $432M $408M $380M $173M $221M $512M $471M
Income Tax 12-point trend, -6.4% $107M $93M $-4M $67M $71M $75M $46M $58M $59M $43M $115M $114M
Net Income 12-point trend, +204.2% $654M $625M $623M $481M $553M $359M $356M $347M $666M $522M $-76M $215M
EPS (Basic) 12-point trend, +253.1% $3.99 $3.78 $3.77 $2.92 $3.34 $2.15 $2.10 $1.98 $3.67 $2.88 $-0.42 $1.13
EPS (Diluted) 12-point trend, +256.8% $3.96 $3.74 $3.75 $2.90 $3.30 $2.14 $2.09 $1.96 $3.63 $2.85 $-0.42 $1.11
Shares (Basic) 12-point trend, -13.9% 164,100,000 165,600,000 165,100,000 164,800,000 165,800,000 166,500,000 169,400,000 175,800,000 181,700,000 181,300,000 180,300,000 190,600,000
Shares (Diluted) 12-point trend, -14.6% 165,500,000 167,100,000 166,300,000 165,600,000 167,500,000 167,400,000 170,400,000 177,300,000 183,700,000 183,100,000 182,600,000 193,700,000
EBITDA 12-point trend, +0.7% $858M $804M $739M $595M $637M $461M $432M $437M $681M $701M $177M $852M
Balance Sheet 27
Annual Balance Sheet data for PNR
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -1.9% $102M $119M $170M $109M $94M $82M $82M $74M $86M $217M $104M $104M
Inventory 12-point trend, -44.0% $633M $611M $678M $790M $563M $420M $377M $388M $357M $524M $565M $1.13B
Prepaid Expense 6-point trend, -55.9% · · · · · · $48M $37M $51M $69M $59M $110M
Other Current Assets 12-point trend, -63.4% $134M $141M $159M $128M $112M $106M $99M $89M $114M $253M $220M $367M
Current Assets 12-point trend, -46.7% $1.54B $1.44B $1.57B $1.56B $1.30B $975M $1.06B $1.04B $1.75B $2.67B $2.78B $2.89B
PP&E (Net) 12-point trend, -26.1% $377M $359M $362M $344M $310M $301M $283M $273M $280M $539M $540M $510M
PP&E (Gross) 12-point trend, -41.0% $1.12B $1.07B $1.05B $1.00B $966M $949M $881M $842M $851M $1.40B $1.45B $1.90B
Accum. Depreciation 12-point trend, -21.6% $744M $710M $692M $657M $656M $648M $597M $569M $571M $864M $914M $949M
Goodwill 12-point trend, +9.5% $3.54B $3.29B $3.27B $3.25B $2.50B $2.39B $2.26B $2.07B $2.11B $1.99B $4.26B $3.23B
Intangibles 12-point trend, -33.3% $1.07B $1.03B $1.04B $1.09B $428M $326M $339M $276M $322M $1.63B $1.75B $1.61B
Other Non-current Assets 12-point trend, +1034.8% $4.95B $4.65B $4.63B $4.54B $3.14B $2.92B $2.79B $146M $181M $182M $161M $436M
Total Assets 12-point trend, -35.5% $6.87B $6.45B $6.56B $6.45B $4.75B $4.20B $4.14B $3.81B $8.63B $11.53B $11.83B $10.64B
Accounts Payable 12-point trend, -48.3% $302M $273M $279M $355M $386M $245M $325M $379M $322M $437M $404M $583M
Short-term Debt 6-point trend, -100.0% · · · · · $0 $118M $76M $34M · $180M $988M
Current Liabilities 12-point trend, -41.5% $959M $895M $950M $1.06B $1.05B $772M $749M $819M $1.20B $1.47B $1.49B $1.64B
Capital Leases 8-point trend, +98800000.00 $99M $93M $79M $52M $63M $65M $61M $0 · · · ·
Deferred Tax 12-point trend, -91.0% $48M $44M $40M $43M $90M $107M $104M $106M $109M $610M $670M $528M
Other Non-current Liabilities 12-point trend, -40.6% $295M $244M $295M $245M $203M $269M $207M $168M $214M $162M $192M $498M
Total Liabilities 12-point trend, -49.9% $3.00B $2.88B $3.35B $3.74B $2.33B $2.09B $2.19B $1.97B $3.60B $7.28B $7.82B $5.99B
Long-term Debt 12-point trend, -45.5% $1.64B $1.64B $1.99B $2.32B $894M $840M $1.03B $788M $1.44B $4.30B $4.69B $3.00B
Total Debt 12-point trend, -58.9% $1.64B $1.64B $1.99B $2.32B $894M $840M $1.15B $864M $1.44B $4.28B $4.89B $3.99B
Paid-in Capital 12-point trend, -69.1% $1.31B $1.50B $1.59B $1.55B $1.58B $1.68B $1.78B $1.89B $2.80B $2.92B $2.86B $4.25B
Retained Earnings 12-point trend, +38.1% $2.82B $2.34B $1.87B $1.39B $1.05B $631M $401M $169M $2.48B $2.07B $1.79B $2.04B
Treasury Stock 2-point trend, -100.0% · · · · · · · · · · $0 $1.25B
AOCI 12-point trend, +29.5% $-268M $-277M $-244M $-239M $-214M $-207M $-226M $-229M $-243M $-736M $-645M $-380M
Stockholders' Equity 12-point trend, -17.0% $3.87B $3.56B $3.22B $2.71B $2.42B $2.11B $1.95B $1.84B $5.04B $4.25B $4.01B $4.66B
Liabilities + Equity 12-point trend, -35.5% $6.87B $6.45B $6.56B $6.45B $4.75B $4.20B $4.14B $3.81B $8.63B $11.53B $11.83B $10.66B
Cash Flow 17
Annual Cash Flow data for PNR
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +10.1% $37M $40M $29M $25M $30M $20M $21M $21M $40M $34M $33M $34M
Deferred Tax 12-point trend, +81.3% $-4M $-11M $-92M $-45M $-9M $5M $-18M $-4M $-18M $1M $-2M $-23M
Amort. of Intangibles 8-point trend, -49.0% $58M $54M $55M $52M $26M $28M · · · · $121M $114M
Restructuring 12-point trend, -7.1% $37M $44M $6M $56M $7M $14M $14M $41M $28M $12M $41M $40M
Operating Cash Flow 12-point trend, -19.2% $815M $767M $619M $363M $613M $574M $353M $439M $620M $861M $739M $1.01B
CapEx 12-point trend, -17.8% $69M $74M $76M $85M $60M $62M $58M $48M $39M $43M $91M $84M
Investing Cash Flow 12-point trend, -215.3% $-404M $-188M $-85M $-1.58B $-391M $-118M $-332M $-69M $2.63B $-122M $-1.97B $-128M
Debt Issued 11-point trend, -100.0% · $0 $0 $1.39B $0 $0 $600M $0 $0 $0 $1.71B $2M
Net Debt Issued 12-point trend, -1744.5% $-269M $-362M $-12M $1.30B $-104M $-74M $198M $-675M $-2.01B $-700.0K $1.36B $-15M
Stock Repurchased 12-point trend, -80.4% $225M $150M $0 $50M $150M $150M $150M $500M $200M $0 $200M $1.15B
Net Stock Activity 12-point trend, +80.4% $-225M $-150M $0 $-50M $-150M $-150M $-150M $-500M $-200M $0 $-200M $-1.15B
Dividends Paid 12-point trend, -22.3% $164M $152M $145M $139M $133M $127M $123M $187M $252M $244M $232M $211M
Financing Cash Flow 12-point trend, +59.6% $-402M $-637M $-468M $1.23B $-222M $-436M $-17M $-408M $-3.43B $-600M $1.29B $-995M
Net Change in Cash 12-point trend, +88.3% $-17M $-52M $61M $14M $12M $-400.0K $8M $-12M $-131M $113M $16M $-146M
Taxes Paid $87M · · · · · · · · · · ·
Free Cash Flow 12-point trend, -15.1% $746M $692M $543M $278M $553M $511M $294M $391M $549M $744M $605M $879M
Levered FCF 6-point trend, -67.5% · · · · · · $268M $363M $454M $624M $700M $823M
Profitability 8
Annual Profitability data for PNR
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +15.7% 40.5% 39.2% 37.0% 33.1% 35.0% 35.0% -3493.4% -3213.8% 37.0% 36.7% 33.9% 35.0%
Operating Margin 12-point trend, +69.7% 20.5% 19.7% 18.0% 14.4% 16.9% 15.3% -1436.9% -1339.6% 13.8% 14.3% 2.8% 12.1%
Net Margin 12-point trend, +413.4% 15.7% 15.3% 15.2% 11.7% 14.7% 11.9% -1181.7% -1065.6% 13.5% 10.7% -1.2% 3.0%
Pretax Margin 12-point trend, +62.7% 18.1% 17.6% 15.1% 13.4% 16.7% 14.3% -1353.8% -1165.0% 9.9% 11.5% 1.1% 11.1%
EBITDA Margin 12-point trend, +69.7% 20.5% 19.7% 18.0% 14.4% 16.9% 15.3% -1436.9% -1339.6% 13.8% 14.3% 2.8% 12.1%
ROA 12-point trend, +411.5% 9.8% 9.6% 9.6% 8.6% 12.4% 8.6% 8.9% 5.6% 6.6% 4.5% -0.68% 1.9%
ROE 12-point trend, +339.0% 17.3% 17.7% 19.9% 18.0% 23.2% 17.3% 18.6% 18.7% 13.3% 12.1% -1.8% 4.0%
ROIC 12-point trend, +75.5% 13.4% 13.5% 14.3% 10.4% 17.0% 12.9% 12.4% 13.7% 10.3% 6.6% -1.8% 7.6%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for PNR
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -9.0% 1.6 1.6 1.7 1.5 1.2 1.3 1.4 1.3 1.5 1.8 1.9 1.8
Quick Ratio 6-point trend, +63.6% · · · · · · 0.1 0.1 0.1 0.2 0.1 0.1
Debt / Equity 12-point trend, -50.5% 0.4 0.5 0.6 0.9 0.4 0.4 0.6 0.5 0.3 1.0 1.2 0.9
LT Debt / Equity 12-point trend, -34.1% 0.4 0.5 0.6 0.9 0.4 0.4 0.5 0.4 0.3 1.0 1.2 0.6
Interest Coverage 6-point trend, +21.9% · · · · · · 14.4 13.4 7.0 4.7 1.6 11.8
Efficiency 2
Annual Efficiency data for PNR
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -0.2% 0.6 0.6 0.6 0.7 0.8 0.7 -0.0 -0.0 0.5 0.4 0.6 0.6
Inventory Turnover 12-point trend, +1.6% 4.0 3.9 3.5 4.1 5.0 4.9 5.0 5.2 5.6 5.7 3.7 3.9
Per Share 4
Annual Per Share data for PNR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, -30.6% $25.23 $24.43 $24.68 $24.89 $22.48 $18.03 $-0.18 $-0.18 $26.87 $26.71 $35.32 $36.34
Cash Flow / Share 12-point trend, -5.4% $4.92 $4.59 $3.72 $2.19 $3.66 $3.43 $2.07 $2.48 $3.38 $4.70 $4.05 $5.21
Dividend Paid / Share 12-point trend, -9.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +256.8% $3.96 $3.74 $3.75 $2.90 $3.30 $2.14 $2.09 $1.96 $3.63 $2.85 $-0.42 $1.11
Growth Rates 10
Annual Growth Rates data for PNR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -90.8% 2.3% -0.53% -0.42% 9.5% 24.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -95.9% 0.44% 2.7% 10.8% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -89.2% 5.9% -0.27% 29.3% -12.1% 54.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -46.8% 10.9% 4.3% 20.6% · · · · · · · · ·
EPS CAGR 5Y 13.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -91.6% 4.5% 0.43% 29.5% -13.0% 54.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -46.6% 10.8% 4.2% 20.2% · · · · · · · · ·
Net Income CAGR 5Y 12.8% · · · · · · · · · · ·
Dividend CAGR 5Y 5.3% · · · · · · · · · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for PNR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -10.5% $4.18B $4.08B $4.10B $4.12B $3.76B $3.02B $2.96B $2.97B $4.94B $4.89B $4.62B $4.67B
Net Income TTM 12-point trend, +204.2% $654M $625M $623M $481M $553M $359M $356M $347M $666M $522M $-76M $215M
P/E 12-point trend, -34.6% 26.3 26.9 19.4 15.5 22.1 24.8 21.9 19.3 13.1 13.2 -79.2 40.2
Earnings Yield 12-point trend, +52.6% 3.8% 3.7% 5.2% 6.5% 4.5% 4.0% 4.6% 5.2% 7.6% 7.6% -1.3% 2.5%
Payout Ratio 12-point trend, -74.5% 25.1% 24.3% 23.3% 28.8% 24.1% 35.4% 34.5% 53.9% 37.8% 46.7% -303.3% 98.4%
Annual Payout 12-point trend, -22.3% $164M $152M $145M $139M $133M $127M $123M $187M $252M $244M $232M $211M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $4.18B$4.08B$4.10B$4.12B$3.76B
Gross Margin % 40.5%39.2%37.0%33.1%35.0%
Operating Margin % 20.5%19.7%18.0%14.4%16.9%
Net Income $654M$625M$623M$481M$553M
Diluted EPS $3.96$3.74$3.75$2.90$3.30
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.40.50.60.90.4
Current Ratio 1.61.61.71.51.2
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $746M$692M$543M$278M$553M

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Institutional owners (13F) 784 filers · $7.0B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
99 (+15 vs prior Q) 93 (-17 vs prior Q) 249 (+22 vs prior Q) 243 (-32 vs prior Q) +32.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $810,122,948 10,567,740 11.66% Shares
STATE STREET CORP $701,682,319 9,153,174 10.09% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $575,246,521 7,503,868 8.28% Shares
GEODE CAPITAL MANAGEMENT, LLC $296,776,484 3,888,522 4.27% Shares
NORDEA INVESTMENT MANAGEMENT AB $248,367,268 3,264,554 3.57% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $230,131,557 3,001,977 3.31% Shares
FMR LLC $215,171,301 2,806,826 3.10% Shares
DIMENSIONAL FUND ADVISORS LP $204,815,703 2,671,742 2.95% Shares
D. E. Shaw & Co., Inc. $161,769,389 2,110,219 2.33% Shares
AMERIPRISE FINANCIAL INC $161,161,672 2,102,294 2.32% Shares
Impax Asset Management Group plc $159,989,630 2,087,003 2.30% Shares
ProShare Advisors LLC $140,082,046 1,827,316 2.02% Shares
Gates Capital Management, Inc. $128,444,980 1,675,515 1.85% Shares
Woodline Partners LP $109,867,962 1,433,185 1.58% Shares
AQR CAPITAL MANAGEMENT LLC $107,679,609 1,406,290 1.55% Shares
FIRST TRUST ADVISORS LP $98,861,338 1,289,611 1.42% Shares
HSBC HOLDINGS PLC $96,671,250 1,261,039 1.39% Shares
ALLIANCEBERNSTEIN L.P. $92,303,411 1,059,619 1.33% Shares
Pictet Asset Management Holding SA $70,392,572 918,266 1.01% Shares
VANGUARD FIDUCIARY TRUST CO $69,518,508 906,842 1.00% Shares
CITADEL ADVISORS LLC $60,698,391 791,787 0.87% Shares
Clean Energy Transition LLP $59,651,829 778,135 0.86% Shares
GOLDMAN SACHS GROUP INC $55,279,663 721,102 0.80% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $48,069,653 627,050 0.69% Shares
BNP PARIBAS FINANCIAL MARKETS $43,506,160 567,521 0.63% Shares
Vest Financial, LLC $40,778,520 531,940 0.59% Shares
PARNASSUS INVESTMENTS, LLC $40,589,477 529,474 0.58% Shares
Eurizon Capital SGR S.p.A. $39,182,488 511,205 0.56% Shares
VANGUARD GROUP INC $37,154,549 356,775 0.53% Shares
Swiss National Bank $34,940,631 455,787 0.50% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $33,988,744 443,370 0.49% Shares
Balyasny Asset Management L.P. $31,665,870 413,069 0.46% Shares
RENAISSANCE TECHNOLOGIES LLC $31,343,514 408,864 0.45% Shares
Robeco Schweiz AG $30,981,142 404,137 0.45% Shares
Sumitomo Mitsui Trust Group, Inc. $30,083,837 392,432 0.43% Shares
Zimmer Partners, LP $28,747,500 375,000 0.41% Shares
Vanguard Global Advisers, LLC $26,706,964 348,382 0.38% Shares
California Public Employees Retirement System $26,446,243 344,981 0.38% Shares
BlackRock, Inc. $26,231,365 342,178 0.38% Shares
RHUMBLINE ADVISERS $26,165,870 341,325 0.38% Shares
Point72 Asset Management, L.P. $25,573,699 333,599 0.37% Shares
VANGUARD ASSET MANAGEMENT, Ltd $24,603,720 320,946 0.35% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $24,435,452 318,751 0.35% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $24,002,859 313,108 0.35% Shares
FIL Ltd $23,594,875 307,786 0.34% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $22,946,865 263,424 0.33% Shares
Caisse de depot et placement du Quebec $22,683,387 295,896 0.33% Shares
Walleye Capital LLC $21,631,919 282,180 0.31% Shares
MIROVA $21,489,255 280,319 0.31% Shares
BANK OF AMERICA CORP /DE/ $21,177,094 276,247 0.30% Shares
NORGES BANK $21,058,502 274,700 0.30% Shares
Amundi $20,951,728 273,325 0.30% Shares
Man Group plc $20,713,149 270,195 0.30% Shares
CIBC Private Wealth Group LLC $20,287,233 183,164 0.29% Shares
TUDOR INVESTMENT CORP ET AL $19,788,399 258,132 0.28% Shares
Legal & General Group Plc $18,375,784 239,705 0.26% Shares
Zuckerman Investment Group, LLC $18,131,973 236,525 0.26% Shares
Perpetual Ltd $18,124,877 236,432 0.26% Shares
STOREBRAND ASSET MANAGEMENT AS $17,971,174 234,427 0.26% Shares
Quantinno Capital Management LP $17,633,414 230,021 0.25% Shares
Vontobel Holding Ltd. $17,563,036 229,103 0.25% Shares
NOMURA ASSET MANAGEMENT CO LTD $17,507,534 228,379 0.25% Shares
Squarepoint Ops LLC $17,406,650 227,063 0.25% Shares
Gotham Asset Management, LLC $17,303,465 225,717 0.25% Shares
Swedbank AB $16,866,810 220,021 0.24% Shares
PANAGORA ASSET MANAGEMENT INC $16,845,882 219,748 0.24% Shares
DUFF & PHELPS INVESTMENT MANAGEMENT CO $16,673,090 217,494 0.24% Shares
PRINCIPAL FINANCIAL GROUP INC $15,474,816 201,863 0.22% Shares
Nuveen Asset Management, LLC $14,818,938 147,247 0.21% Shares
Vident Advisory, LLC $14,641,523 190,993 0.21% Shares
MILLENNIUM MANAGEMENT LLC $14,343,853 187,110 0.21% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $14,177,115 184,935 0.20% Shares
AVIVA PLC $14,083,515 183,714 0.20% Shares
Holocene Advisors, LP $14,013,448 182,800 0.20% Shares
EVENTIDE ASSET MANAGEMENT, LLC $13,570,602 177,107 0.20% Shares
Verition Fund Management LLC $13,428,456 175,169 0.19% Shares
Thematics Asset Management $13,206,690 119,237 0.19% Shares
UBS Group AG $13,178,007 171,902 0.19% Shares
RAYMOND JAMES FINANCIAL INC $13,139,161 171,395 0.19% Shares
Busey Bank $12,680,362 165,409 0.18% Shares
Calamos Advisors LLC $12,334,364 160,897 0.18% Shares
Aberdeen Group plc $12,244,672 159,727 0.18% Shares
BARCLAYS PLC $12,055,553 157,260 0.17% Shares
ExodusPoint Capital Management, LP $11,507,279 150,108 0.17% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11,432,459 149,132 0.16% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $11,075,688 127,146 0.16% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $11,039,193 144,002 0.16% Shares
Andra AP-fonden $9,738,898 111,800 0.14% Shares
GATEWAY INVESTMENT ADVISERS LLC $9,387,554 122,457 0.14% Shares
NEUBERGER BERMAN GROUP LLC $9,111,883 118,861 0.13% Shares
Sienna Gestion $8,425,194 109,203 0.12% Shares
GABELLI FUNDS LLC $8,256,282 107,700 0.12% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $7,876,355 102,744 0.11% Shares
APG Asset Management N.V. $7,625,166 113,721 0.11% Shares
Entropy Technologies, LP $7,624,910 99,464 0.11% Shares
LPL Financial LLC $7,601,492 99,159 0.11% Shares
Glenmede Investment Management, LP $7,597,249 68,592 0.11% Shares
Cresset Asset Management, LLC $7,542,482 98,389 0.11% Shares
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $7,481,405 97,592 0.11% Shares
ENVESTNET ASSET MANAGEMENT INC $7,434,330 96,978 0.11% Shares

Company insiders 60 insiders · 36 officers · 25 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jerome O Pedretti EVP & CEO, Pool Feb. 23, 2026 F 65,267 0 0 $0
John L Stauch President & CEO Feb. 23, 2026 F 107,588 0 0 $0
Nicholas J. Brazis Executive Vice President, CFO March 3, 2026 F 974 0 0 $0
Mark C Borin EVP & Chief Financial Officer May 2, 2018 A 25,453 0 0 $0
David D Harrison Executive Vice President, CFO Feb. 28, 2007 F 110,576 0 0 $0
Beth Wozniak President Flow and Filtration Jan. 4, 2018 F 4,031 0 0 $0
Dennis J. Cassidy Jr. President-Valves & Controls April 17, 2017 F 1,464 0 0 $0
Alok Maskara President Technical Solutions Jan. 17, 2017 F 19,453 0 0 $0
Christopher Stevens President of V&C Oct. 12, 2015 F 8,177 0 0 $0
Phillip Pejovich President Flow Technologies Sept. 28, 2015 F 14,775 0 0 $0
Netha N. Johnson President Filtration & Process Jan. 2, 2015 F 16,362 0 0 $0
Michael V Schrock President, COO Dec. 20, 2013 F 102,261 0 0 $0
Jack J Dempsey President, Filtration Division Jan. 2, 2008 A 58,800 0 0 $0
Charles M Brown President, COO May 12, 2006 A 305 0 0 $0
Karl R. Frykman EVP & Chief Operating Officer May 2, 2018 A 35,326 0 0 $0
Jennifer M Hensley SVP, CAO & Controller May 12, 2026 F 3,244 0 0 $0
Heather M. Hausmann EVP, CIO and CISO April 30, 2026 F 1,893 0 0 $0
Philip M. Rolchigo EVP & Chief Technology Officer Feb. 25, 2026 M 29,096 0 1 $-670,207
Tanya L Hooper EVP & Chief HR Officer Feb. 23, 2026 F 18,474 0 0 $0
Demon L Wiggins EVP & Pres., Flow Feb. 23, 2026 F 26,562 0 0 $0
Adrian C Chiu EVP & Pres., Water Solutions Feb. 23, 2026 F 19,442 0 0 $0
Stephen J Pilla EVP Ch Sup Chn Of Ch Trnfrm O Feb. 23, 2026 F 16,962 0 0 $0
Lance T Bonner EVP, GC & Secretary Jan. 2, 2026 A 6,649 0 0 $0
Karla C Robertson EVP, CSO, GC & Secretary Feb. 24, 2025 F 62,322 0 0 $0
Ademir Sarcevic SVP & Chief Accounting Officer July 2, 2018 S 0 0 0 $0
Kelly A Baker EVP & Chief HR Officer May 2, 2018 A 22,285 0 0 $0
John H Jacko EVP & Chief Growth Officer May 2, 2018 A 20,492 0 0 $0
Randall J Hogan Chairman & Chief Exec. Officer April 18, 2018 M 33,055 0 0 $0
Angela D Lageson Sr. VP, Gen. Counsel & Secy. Jan. 4, 2018 F 39,054 0 0 $0
Karen L. Keegans SVP & Chief HR Officer Jan. 3, 2018 F 1,325 0 0 $0
Frederick S Koury Sr. VP, Human Resources Jan. 4, 2016 F 80,243 0 0 $0
Todd R Gleason Sr. Vice President, Growth Jan. 2, 2015 F 529 0 0 $0
Michael G Meyer Vice President, Treasurer May 8, 2014 G 17,221 0 0 $0
Louis L Ainsworth Sr. Vice President Aug. 2, 2010 F 120,204 0 0 $0
Richard J Cathcart Vice Chairman Sept. 4, 2007 F 62,591 0 0 $0
Karen A Durant Sr Vice Pres. Finance/Analysis May 1, 2007 M 111,420 0 0 $0
Michael T Speetzen Director Feb. 11, 2026 S 8,290 0 1 $-699,930
Gregory E. Knight Director Jan. 2, 2026 F 8,489 0 0 $0
Mona Abutaleb Stephenson Director Jan. 2, 2026 F 14,565 0 0 $0
Melissa Barra Director Jan. 2, 2026 F 5,725 0 0 $0
Billie Ida Williamson Director Jan. 2, 2026 F 21,895 0 0 $0
Tracey Doi Director Jan. 2, 2026 F 3,566 0 0 $0
Theodore L Harris Director Jan. 2, 2026 F 15,347 0 0 $0
Michael T Glenn Director Jan. 2, 2026 F 32,138 0 1 $-684,196
JONES DAVID A /WI Director Jan. 2, 2026 F 27,259 0 0 $0
Jacques Esculier Director May 2, 2018 A 2,862 0 0 $0
Glynis Bryan Director May 2, 2018 A 2,862 0 0 $0
David H Y Ho Director Jan. 3, 2018 F 10,866 0 0 $0
Jerry W Burris Director Jan. 3, 2018 F 24,443 0 0 $0
Carol Anthony Davidson Director Jan. 3, 2018 F 15,265 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian Partners Strategic Investment Fund-A, L.P. S.S. OR, Trian Partners Strategic Investment Fund-N, L.P. S.S. OR, Trian Partners Strategic Investment Fund II, L.P. S.S. OR, Trian Partners Strategic Investment Fund-D, L.P. S.S. OR, Trian Partners Fund (Sub)-G, L.P. S.S. OR, Trian Partners Strategic Fund-G II, L.P. S.S. OR, Trian Partners Strategic Fund-G III, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR, Trian Partners Strategic Fund-C, Ltd. S.S. OR ×14 filings Dec. 7, 2018 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 110 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PIO · Invesco Exchange-Traded Fund Trust … 7.33% 301,438 SH Aug. 8, 2026 Daily
AQWA · Global X Funds 6.19% 20,784 NS May 31, 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 3.17% 965,661 SH Aug. 8, 2026 Daily
EFRA · iShares Trust 2.92% 2,433 SH Aug. 8, 2026 Daily
CGW · Invesco Exchange-Traded Fund Trust … 1.83% 285,869 SH Aug. 8, 2026 Daily
RSPN · Invesco Exchange-Traded Fund Trust 1.08% 169,028 SH Aug. 8, 2026 Daily
PID · Invesco Exchange-Traded Fund Trust 0.81% 108,814 SH Aug. 8, 2026 Daily
PAVE · Global X Funds 0.63% 1,200,388 NS May 31, 2026 N-PORT
NUMV · Nushares ETF Trust 0.58% 30,991 NS April 30, 2026 N-PORT
MADE · iShares Trust 0.33% 3,005 SH Aug. 8, 2026 Daily
EVUS · iShares Trust 0.27% 14,252 SH Aug. 8, 2026 Daily
SUSA · iShares Trust 0.26% 156,331 SH Aug. 8, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.26% 2,353,114 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.20% 19,915 SH Aug. 8, 2026 Daily
SIZE · iShares Trust 0.18% 11,459 SH Aug. 8, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.18% 2,596,701 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.17% 7,205 SH Aug. 8, 2026 Daily
EUSA · iShares, Inc. 0.17% 47,109 SH Aug. 8, 2026 Daily
DUSL · Direxion Shares ETF Trust 0.17% 1,149 NS April 30, 2026 N-PORT
VIS · VANGUARD WORLD FUND 0.17% 196,372 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.16% 17,484 NS May 31, 2026 N-PORT
ISCG · iShares Trust 0.16% 22,263 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.15% 3,706,944 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.15% 79,909 SH Aug. 8, 2026 Daily
IYJ · iShares Trust 0.13% 36,502 SH Aug. 8, 2026 Daily
EXI · iShares Trust 0.11% 23,069 SH Aug. 8, 2026 Daily
IWS · iShares Trust 0.11% 243,159 SH Aug. 8, 2026 Daily
ESGU · iShares Trust 0.09% 242,231 SH Aug. 8, 2026 Daily
IWR · iShares Trust 0.08% 651,959 SH Aug. 8, 2026 Daily
AVMC · AMERICAN CENTURY ETF TRUST 0.08% 4,360 NS May 31, 2026 N-PORT
VLUE · iShares Trust 0.07% 100,890 SH Aug. 8, 2026 Daily
DFUV · Dimensional ETF Trust 0.07% 128,569 NS April 30, 2026 N-PORT
XOEF · iShares Trust 0.06% 197 SH Aug. 8, 2026 Daily
DFLV · Dimensional ETF Trust 0.05% 36,950 NS April 30, 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0.05% 912,998 SH Aug. 8, 2026 Daily
DFSU · Dimensional ETF Trust 0.05% 12,535 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.04% 16,274 NS April 30, 2026 N-PORT
USXF · iShares Trust 0.04% 9,416 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.04% 2,034 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.04% 222,027 NS April 30, 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.04% 37,368 SH Aug. 8, 2026 Daily
EGLE · Global X Funds 0.04% 10 NS April 30, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.04% 4,742 SH Aug. 8, 2026 Daily
IVE · iShares Trust 0.04% 267,439 SH Aug. 8, 2026 Daily
IUSV · iShares Trust 0.04% 141,929 SH Aug. 8, 2026 Daily
DGRO · iShares Trust 0.04% 220,389 SH Aug. 8, 2026 Daily
CRBN · iShares Trust 0.03% 5,739 SH Aug. 8, 2026 Daily
QRFT · Exchange Listed Funds Trust 0.03% 61 NS April 30, 2026 N-PORT
SUSL · iShares Trust 0.03% 5,587 SH Aug. 8, 2026 Daily
DSI · iShares Trust 0.03% 24,948 SH Aug. 8, 2026 Daily