MARTINGALE ASSET MANAGEMENT L P
Position in MWA — Mueller Water Products, Inc.
CIK 936944
BOSTON, MA
Position in MWA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,281,701
-$125,354 QoQ
Shares Held
127,050
+2.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#105
of 425 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in MWA Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $45,820,636 across 13 Specialty Industrial Machinery names. MWA ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
15,804 | $15,458,208 | |
| 2 | WTS |
Watts Water Technologies Inc
|
13,603 | $5,324,894 | |
| 3 | CMI |
Cummins Inc
|
6,654 | $4,745,699 | |
| 4 | FELE |
Franklin Electric Co Inc
|
37,923 | $4,064,966 | |
| 5 | MWA |
Mueller Water Products, Inc.
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|
127,050 | $3,281,701 | |
| 6 | GRC |
Gorman Rupp Co
|
35,022 | $3,212,918 | |
| 7 | GEV |
GE Vernova Inc.
|
2,117 | $2,487,178 | |
| 8 | LXFR |
Luxfer Holdings PLC
|
119,914 | $2,163,248 |
All Filings in MWA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,281,701 | 127,050 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,407,055 | 123,938 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,974,368 | 82,887 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $956,770 | 37,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $901,403 | 37,496 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,596,424 | 102,141 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,739,880 | 77,328 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||