Position in WTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,887,553
+$2,370,976 QoQ
Shares Held
30,368
-7.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#110
of 578 holders
Holding Since
Dec 2020
23 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, 2026REGIONS FINANCIAL CORP holds $242,975,966 across 19 Specialty Industrial Machinery names. WTS ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
96,847 | $113,781,666 | |
| 2 | ETN |
Eaton Corp plc
|
108,671 | $46,306,886 | |
| 3 | EMR |
Emerson Electric Co
|
118,576 | $16,974,153 | |
| 4 | ITW |
Illinois Tool Works Inc
|
48,751 | $13,185,682 | |
| 5 | WTS |
Watts Water Technologies Inc
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|
30,368 | $11,887,553 | |
| 6 | PH |
Parker-Hannifin Corp
|
8,594 | $8,405,962 | |
| 7 | CMI |
Cummins Inc
|
10,339 | $7,373,878 | |
| 8 | KAI |
Kadant Inc
|
15,186 | $4,771,896 |
All Filings in WTS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,887,553 | 30,368 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,516,577 | 32,783 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,679,745 | 35,069 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,887,908 | 35,405 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $8,613,280 | 35,029 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,971,005 | 34,185 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,888,820 | 33,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,682,706 | 32,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,857,570 | 31,944 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,843,046 | 32,195 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $6,792,092 | 32,601 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,886,766 | 34,063 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,559,712 | 35,703 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,015,756 | 35,740 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,168,060 | 35,342 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,628,624 | 36,814 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $4,442,140 | 36,162 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $5,700,017 | 40,834 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $7,743,693 | 39,881 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $6,314,636 | 37,567 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,295,365 | 36,292 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $3,894,947 | 32,783 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $3,721,341 | 30,578 | Shares | Defined | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||