Position in OTIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,082,304
+$4,622,385 QoQ
Shares Held
364,278
+30.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#113
of 1,218 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTIS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Bridgewater Associates, LP holds $346,529,855 across 25 Specialty Industrial Machinery names. OTIS ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
122,768 | $144,235,212 | |
| 2 | AME |
Ametek Inc/
|
117,720 | $28,481,176 | |
| 3 | RRX |
Regal Rexnord Corp
|
116,787 | $27,817,495 | |
| 4 | OTIS |
Otis Worldwide Corp
This page
|
364,278 | $26,082,304 | |
| 5 | CR |
Crane Co
|
110,458 | $24,639,866 | |
| 6 | CMI |
Cummins Inc
|
21,316 | $15,202,784 | |
| 7 | ITW |
Illinois Tool Works Inc
|
44,644 | $12,074,862 | |
| 8 | PH |
Parker-Hannifin Corp
|
12,017 | $11,754,068 |
All Filings in OTIS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,082,304 | 364,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,459,919 | 278,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,670,608 | 225,193 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,494,914 | 103,849 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $384,269 | 3,992 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $3,579,399 | 43,774 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,533,192 | 37,501 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,640,397 | 26,280 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||