Smith Group Asset Management, LLC
Position in MWA — Mueller Water Products, Inc.
CIK 1893134
DALLAS, TX
Position in MWA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$853,681
-$41,475 QoQ
Shares Held
33,050
+1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#181
of 425 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MWA Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Smith Group Asset Management, LLC holds $94,153,002 across 7 Specialty Industrial Machinery names. MWA ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
86,851 | $84,950,700 | |
| 2 | ROK |
Rockwell Automation, Inc
|
6,171 | $3,055,138 | |
| 3 | WTS |
Watts Water Technologies Inc
|
6,717 | $2,629,369 | |
| 4 | GEV |
GE Vernova Inc.
|
967 | $1,136,089 | |
| 5 | MWA |
Mueller Water Products, Inc.
This page
|
33,050 | $853,681 | |
| 6 | CMI |
Cummins Inc
|
1,148 | $818,765 | |
| 7 | XYL |
Xylem Inc.
|
6,000 | $709,260 |
All Filings in MWA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,681 | 33,050 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $895,156 | 32,563 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $695,829 | 29,212 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $745,643 | 29,218 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $680,933 | 28,325 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $720,021 | 28,325 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $635,107 | 28,227 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $606,493 | 27,949 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $400,386 | 22,343 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||