JOHN G ULLMAN & ASSOCIATES INC
Position in WTS — Watts Water Technologies Inc
CIK 919530
CORNING, NY
Position in WTS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,258,505
+$104,977 QoQ
Shares Held
11,225
-1.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026JOHN G ULLMAN & ASSOCIATES INC holds $68,804,383 across 12 Specialty Industrial Machinery names. WTS ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
250,719 | $32,849,203 | |
| 2 | GNRC |
Generac Holdings Inc.
|
55,500 | $10,840,815 | |
| 3 | FLS |
Flowserve Corp
|
124,825 | $9,175,885 | |
| 4 | GRC |
Gorman Rupp Co
|
112,656 | $6,999,317 | |
| 5 | WTS |
Watts Water Technologies Inc
This page
|
11,225 | $3,258,505 | |
| 6 | GEV |
GE Vernova Inc.
|
3,273 | $2,857,001 | |
| 7 | AOS |
Smith A O Corp
|
11,100 | $731,934 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,975 | $514,072 |
All Filings in WTS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,258,505 | 11,225 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,153,528 | 11,425 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,267,576 | 11,700 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,945,024 | 11,977 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,798,417 | 18,627 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,806,792 | 18,725 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,117,901 | 19,875 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,681,152 | 20,075 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,458,236 | 20,975 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,401,182 | 21,125 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,737,232 | 21,625 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,019,093 | 21,875 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,682,000 | 21,875 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,286,519 | 22,475 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,838,354 | 22,575 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,834,533 | 23,075 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,221,039 | 23,075 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,499,889 | 23,175 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,029,957 | 23,975 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,130,566 | 28,309 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,559,428 | 29,959 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,694,690 | 30,359 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,310,858 | 33,059 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,693,979 | 33,259 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||