Position in MWA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,300,022
+$530,253 QoQ
Shares Held
282,618
+14.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 427 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MWA Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. MWA ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in MWA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,300,022 | 282,618 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,769,769 | 246,263 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,463,580 | 271,351 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,675,317 | 261,572 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,940,588 | 288,710 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,114,750 | 319,227 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,823,160 | 347,696 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,437,784 | 388,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $372,771 | 20,802 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $448,975 | 27,904 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $370,180 | 25,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $255,831 | 20,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $327,846 | 20,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $255,854 | 18,354 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $215,931 | 20,068 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $176,561 | 17,192 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $205,509 | 17,520 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $377,651 | 29,230 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $495,561 | 34,414 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $307,246 | 20,187 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $589,316 | 40,868 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $581,907 | 41,894 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $429,895 | 34,725 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $199,675 | 19,218 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $200,915 | 21,306 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||