Position in WTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$61,512,421
+$19,266,258 QoQ
Shares Held
157,140
+8.0% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#38
of 578 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WTS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AE Wealth Management LLC holds $201,926,188 across 23 Specialty Industrial Machinery names. WTS ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTS |
Watts Water Technologies Inc
This page
|
157,140 | $61,512,421 | |
| 2 | GGG |
Graco Inc
|
562,246 | $42,511,387 | |
| 3 | DOV |
DOVER Corp
|
115,322 | $25,864,389 | |
| 4 | EMR |
Emerson Electric Co
|
139,937 | $20,031,944 | |
| 5 | GEV |
GE Vernova Inc.
|
16,767 | $19,698,853 | |
| 6 | PH |
Parker-Hannifin Corp
|
9,881 | $9,664,780 | |
| 7 | ETN |
Eaton Corp plc
|
13,719 | $5,845,915 | |
| 8 | SMR |
NUSCALE POWER Corp
|
381,408 | $3,825,521 |
All Filings in WTS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,512,421 | 157,140 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $42,246,163 | 145,531 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $47,252,944 | 171,194 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $38,622,446 | 138,293 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $30,650,414 | 124,651 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $24,710,599 | 121,178 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $21,789,477 | 107,179 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $18,326,153 | 88,451 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,121,031 | 71,555 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $9,221,473 | 43,385 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,503,781 | 36,017 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,618,677 | 20,939 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $2,403,555 | 13,082 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,511,008 | 8,977 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,243,101 | 8,501 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $996,661 | 7,927 | Shares | Sole | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||