Position in WTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,190,708
-$2,354,992 QoQ
Shares Held
8,151
-57.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#184
of 574 holders
Holding Since
Dec 2023
7 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, 2026Horizon Investments, LLC holds $91,944,774 across 29 Specialty Industrial Machinery names. WTS ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
17,658 | $20,745,677 | |
| 2 | ETN |
Eaton Corp plc
|
28,866 | $12,300,379 | |
| 3 | CMI |
Cummins Inc
|
14,278 | $10,183,212 | |
| 4 | AME |
Ametek Inc/
|
28,093 | $6,796,820 | |
| 5 | PH |
Parker-Hannifin Corp
|
6,287 | $6,149,440 | |
| 6 | OTIS |
Otis Worldwide Corp
|
60,939 | $4,363,232 | |
| 7 | ITW |
Illinois Tool Works Inc
|
15,955 | $4,315,348 | |
| 8 | WTS |
Watts Water Technologies Inc
This page
|
8,151 | $3,190,708 |
All Filings in WTS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,190,708 | 8,151 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,545,700 | 19,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,999,805 | 14,491 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,500,393 | 8,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,610,122 | 10,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,631 | 8 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $416 | 2 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||