Position in WTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,051,840
+$40,368,033 QoQ
Shares Held
416,533
-1.4% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 578 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,478,596,064 across 50 Specialty Industrial Machinery names. WTS ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,521,865 | $1,787,978,308 | |
| 2 | CMI |
Cummins Inc
|
1,262,659 | $900,541,020 | |
| 3 | PH |
Parker-Hannifin Corp
|
489,888 | $479,169,249 | |
| 4 | ITW |
Illinois Tool Works Inc
|
1,524,595 | $412,357,206 | |
| 5 | AME |
Ametek Inc/
|
1,375,088 | $332,688,786 | |
| 6 | OTIS |
Otis Worldwide Corp
|
4,625,150 | $331,160,735 | |
| 7 | CR |
Crane Co
|
1,315,151 | $293,370,729 | |
| 8 | ITT |
Itt Inc.
|
1,400,050 | $276,873,883 |
All Filings in WTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,051,840 | 416,533 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $122,683,807 | 422,625 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $86,759,432 | 314,323 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $91,084,096 | 326,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,276,029 | 277,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,804,779 | 111,832 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,395,770 | 85,567 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,404,070 | 98,480 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,765,119 | 69,614 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,569,404 | 63,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,407,271 | 59,553 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,111,288 | 64,294 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,767,864 | 58,607 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,722,689 | 45,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,119,512 | 35,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,653,210 | 29,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,275,037 | 26,661 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,215,851 | 15,874 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,609,669 | 8,290 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,277,820 | 7,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $562,191 | 3,853 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $302,846 | 2,549 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $206,709 | 2,064 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $699,597 | 8,637 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $811,539 | 9,587 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||