Position in WTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,319,659
+$40,506,798 QoQ
Shares Held
108,110
+1631.1% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,470,758,309 across 47 Specialty Industrial Machinery names. WTS ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
2,369,834 | $537,833,826 | |
| 2 | RRX |
Regal Rexnord Corp
|
972,549 | $231,651,446 | |
| 3 | DOV |
DOVER Corp
|
987,542 | $221,485,919 | |
| 4 | CMI |
Cummins Inc
|
277,042 | $197,589,124 | |
| 5 | AME |
Ametek Inc/
|
783,287 | $189,508,456 | |
| 6 | IR |
Ingersoll Rand Inc.
|
2,151,323 | $176,386,972 | |
| 7 | PH |
Parker-Hannifin Corp
|
148,837 | $145,580,446 | |
| 8 | NDSN |
Nordson Corp
|
303,890 | $91,680,574 |
All Filings in WTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,319,659 | 108,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,812,861 | 6,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,881,413 | 17,685 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,472,643 | 5,273 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,532,476 | 132,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,280,664 | 16,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,379,488 | 21,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,809,643 | 95,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,324,330 | 209,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,794,867 | 17,854 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,896,871 | 61,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,225,759 | 59,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,801,599 | 96,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,952,001 | 106,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,185,242 | 117,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,516,644 | 290,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,449,826 | 223,460 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,979,776 | 92,985 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,317,030 | 11,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,408,561 | 14,329 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,596,468 | 17,795 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,945,157 | 100,540 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,180,367 | 11,786 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,473,306 | 55,226 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,197,399 | 37,772 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||