COLDSTREAM CAPITAL MANAGEMENT INC
Position in WTS — Watts Water Technologies Inc
CIK 1082339
BELLEVUE, WA
Position in WTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,601,185
+$544,771 QoQ
Shares Held
6,645
-6.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#205
of 574 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WTS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $45,484,579 across 25 Specialty Industrial Machinery names. WTS ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,870 | $9,246,148 | |
| 2 | ETN |
Eaton Corp plc
|
13,800 | $5,880,456 | |
| 3 | CMI |
Cummins Inc
|
6,010 | $4,286,392 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,378 | $3,304,089 | |
| 5 | EMR |
Emerson Electric Co
|
18,615 | $2,664,736 | |
| 6 | IEX |
Idex Corp /De/
|
11,634 | $2,640,336 | |
| 7 | WTS |
Watts Water Technologies Inc
This page
|
6,645 | $2,601,185 | |
| 8 | GGG |
Graco Inc
|
28,624 | $2,164,260 |
All Filings in WTS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,601,185 | 6,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,056,414 | 7,084 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,791,369 | 6,490 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,913,347 | 6,851 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $153,755 | 754 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||