Position in OTIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,091,149
-$244,221,283 QoQ
Shares Held
6,104,625
-30.9% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 1,216 holders
Holding Since
Jun 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,959,975,832 across 56 Specialty Industrial Machinery names. OTIS ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,715,924 | $3,190,830,469 | |
| 2 | IR |
Ingersoll Rand Inc.
|
27,030,168 | $2,216,203,474 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,954,173 | $1,911,415,694 | |
| 4 | AME |
Ametek Inc/
|
6,737,801 | $1,630,143,573 | |
| 5 | EMR |
Emerson Electric Co
|
8,740,297 | $1,251,173,515 | |
| 6 | ETN |
Eaton Corp plc
|
2,497,387 | $1,064,186,548 | |
| 7 | MIDD |
MIDDLEBY Corp
|
7,226,939 | $1,000,084,739 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,241,264 | $614,524,980 |
All Filings in OTIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,091,149 | 6,104,625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $681,312,432 | 8,839,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,712,509 | 592,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,854,068 | 599,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $134,307,757 | 1,356,370 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $150,119,879 | 1,454,650 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $158,730,483 | 1,713,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $195,766,728 | 1,883,459 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $188,241,050 | 1,955,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $224,871,267 | 2,265,249 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $237,198,926 | 2,651,156 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $259,619,020 | 3,232,711 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $314,373,261 | 3,531,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $287,722,300 | 3,409,032 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $257,556,342 | 3,288,933 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $205,943,783 | 3,227,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $268,473,563 | 3,798,975 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $304,941,538 | 3,962,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $327,046,587 | 3,756,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $221,612,211 | 2,693,391 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $237,206,347 | 2,900,897 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $212,729,868 | 3,107,814 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $183,630,622 | 2,718,440 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $267,308,219 | 4,282,413 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $206,784,808 | 3,636,736 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||