Position in MWA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,780,573
-$373,695 QoQ
Shares Held
223,793
-0.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#74
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MWA Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BFSG, LLC holds $15,317,458 across 9 Specialty Industrial Machinery names. MWA ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MWA |
Mueller Water Products, Inc.
This page
|
223,793 | $5,780,573 | |
| 2 | PNR |
PENTAIR plc
|
69,320 | $5,314,071 | |
| 3 | GEV |
GE Vernova Inc.
|
3,001 | $3,525,754 | |
| 4 | PKOH |
Park Ohio Holdings Corp
|
7,365 | $283,184 | |
| 5 | ETN |
Eaton Corp plc
|
478 | $203,685 | |
| 6 | ITT |
Itt Inc.
|
581 | $114,898 | |
| 7 | ITW |
Illinois Tool Works Inc
|
301 | $81,411 | |
| 8 | EMR |
Emerson Electric Co
|
75 | $10,736 |
All Filings in MWA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,780,573 | 223,793 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,154,268 | 223,873 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,761,832 | 199,909 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,066,613 | 198,535 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,866,585 | 202,437 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,160,412 | 203,006 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $4,653,967 | 206,843 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,536,732 | 209,066 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,949,639 | 220,404 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,566,348 | 221,650 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,194,582 | 221,846 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $2,844,732 | 224,348 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,442,025 | 212,078 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,967,686 | 212,890 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,290,879 | 212,907 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,330,160 | 226,890 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,667,003 | 227,366 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,921,987 | 226,160 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,268,497 | 226,979 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,589,576 | 235,846 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,398,116 | 235,653 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,275,748 | 235,835 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,954,672 | 238,665 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,525,341 | 243,055 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,282,861 | 242,085 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,957,091 | 244,331 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||