Venturi Wealth Management, LLC
Position in WTS — Watts Water Technologies Inc
CIK 1666363
AUSTIN, TX
Position in WTS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$797,774
+$199,197 QoQ
Shares Held
2,038
-1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#278
of 574 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WTS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $11,187,543 across 11 Specialty Industrial Machinery names. WTS ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
3,758 | $2,680,242 | |
| 2 | GEV |
GE Vernova Inc.
|
1,597 | $1,876,251 | |
| 3 | ETN |
Eaton Corp plc
|
3,032 | $1,291,995 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,559 | $1,233,071 | |
| 5 | EMR |
Emerson Electric Co
|
7,669 | $1,097,816 | |
| 6 | PH |
Parker-Hannifin Corp
|
848 | $829,445 | |
| 7 | WTS |
Watts Water Technologies Inc
This page
|
2,038 | $797,774 | |
| 8 | CSW |
Csw Industrials, Inc.
|
1,986 | $552,703 |
All Filings in WTS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,774 | 2,038 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $598,577 | 2,062 | Shares | Sole | 2026-04-21 | |
| 2024-09-30 | $1,657 | 8 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||