Position in WTS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,718,428
+$11,402,973 QoQ
Shares Held
55,482
+56.1% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#78
of 578 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $304,718,152 across 19 Specialty Industrial Machinery names. WTS ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
74,577 | $87,617,534 | |
| 2 | IEX |
Idex Corp /De/
|
150,090 | $34,062,925 | |
| 3 | FLS |
Flowserve Corp
|
400,200 | $29,678,832 | |
| 4 | ROK |
Rockwell Automation, Inc
|
51,648 | $25,569,891 | |
| 5 | OTIS |
Otis Worldwide Corp
|
337,299 | $24,150,608 | |
| 6 | XYL |
Xylem Inc.
|
203,836 | $24,095,453 | |
| 7 | WTS |
Watts Water Technologies Inc
This page
|
55,482 | $21,718,428 | |
| 8 | GNRC |
Generac Holdings Inc.
|
47,277 | $13,843,178 |
All Filings in WTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,718,428 | 55,482 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,315,455 | 35,535 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,260,450 | 29,927 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,486,481 | 30,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,859,485 | 44,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,991,876 | 48,999 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,157,274 | 49,962 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,776,987 | 52,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,804,793 | 53,470 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $11,639,238 | 54,760 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $11,832,670 | 56,795 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $9,987,267 | 57,790 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $10,220,899 | 55,630 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $9,363,641 | 55,630 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $8,134,774 | 55,630 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $6,994,359 | 55,630 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $6,833,589 | 55,630 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $7,765,391 | 55,630 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $9,927,912 | 51,130 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $7,969,146 | 47,410 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $6,348,544 | 43,510 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $4,580,125 | 38,550 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $8,550,642 | 70,260 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $5,408,100 | 54,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $2,749,950 | 33,950 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $2,873,867 | 33,950 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||