Position in OTIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,890,440
+$47,160,536 QoQ
Shares Held
1,311,319
+116.3% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#53
of 1,211 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OTIS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $882,017,598 across 17 Specialty Industrial Machinery names. OTIS ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
296,245 | $211,284,896 | |
| 2 | ROK |
Rockwell Automation, Inc
|
273,113 | $135,212,784 | |
| 3 | ITW |
Illinois Tool Works Inc
|
380,228 | $102,840,267 | |
| 4 | XYL |
Xylem Inc.
|
812,937 | $96,097,282 | |
| 5 | OTIS |
Otis Worldwide Corp
This page
|
1,311,319 | $93,890,440 | |
| 6 | GEV |
GE Vernova Inc.
|
75,065 | $88,190,865 | |
| 7 | EMR |
Emerson Electric Co
|
353,430 | $50,593,504 | |
| 8 | AME |
Ametek Inc/
|
121,213 | $29,326,273 |
All Filings in OTIS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,890,440 | 1,311,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,729,904 | 606,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,169,204 | 1,043,723 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $59,621,427 | 602,115 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $1,365,359 | 13,754 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,518,956 | 61,685 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,107,314 | 163,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,243,797 | 148,790 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $904,620 | 14,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,556,465 | 205,978 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,691,994 | 216,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,402,855 | 199,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,930,579 | 169,307 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $466,579 | 5,706 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,668,728 | 38,988 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,633,639 | 38,988 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,433,630 | 38,988 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,189,906 | 38,514 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||