STOREBRAND ASSET MANAGEMENT AS
Position in WTS — Watts Water Technologies Inc
CIK 1685676
LYSAKER, Q8
Position in WTS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$25,995,179
-$967,558 QoQ
Shares Held
89,549
-8.3% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $509,376,348 across 17 Specialty Industrial Machinery names. WTS ranks #10 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
92,279 | $82,611,851 | |
| 2 | XYL |
Xylem Inc.
|
614,598 | $73,444,461 | |
| 3 | CMI |
Cummins Inc
|
129,459 | $69,651,531 | |
| 4 | ITW |
Illinois Tool Works Inc
|
207,162 | $53,922,196 | |
| 5 | ROK |
Rockwell Automation, Inc
|
122,536 | $43,975,719 | |
| 6 | OTIS |
Otis Worldwide Corp
|
422,012 | $32,528,684 | |
| 7 | AME |
Ametek Inc/
|
149,514 | $32,049,821 | |
| 8 | DOV |
DOVER Corp
|
135,124 | $28,166,597 |
All Filings in WTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,995,179 | 89,549 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $26,962,737 | 97,684 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $28,522,028 | 102,127 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $27,586,153 | 112,189 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $21,196,668 | 103,946 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $22,844,211 | 112,367 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $38,376,146 | 185,222 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $37,427,283 | 204,108 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $43,976,807 | 206,901 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $43,184,506 | 207,279 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $37,248,931 | 215,536 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $39,118,138 | 212,911 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $34,188,485 | 203,116 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $30,535,456 | 208,818 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $27,096,072 | 215,510 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $28,120,778 | 228,922 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $35,088,877 | 251,371 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $52,782,978 | 271,839 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $40,676,939 | 241,995 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $35,218,588 | 241,372 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $28,157,257 | 236,994 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $29,603,768 | 243,252 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $15,460,556 | 154,374 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $11,266,128 | 139,088 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $9,645,528 | 113,946 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||