Form 13F security

BMI · BADGER METER INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
FUNDSMITH INVESTMENT SERVICES LTD.2026-06-30$37M0.8%SH 251,196
Fundsmith LLP2026-06-30$26M0.2%SH 174,627
GAMCO INVESTORS, INC. ET AL2026-06-30$14M0.1%SH 96,725

Total $78M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
FUNDSMITH INVESTMENT SERVICES LTD.COM$37M0.8%SH 251,1960001868537-26-000007
Fundsmith LLPCOM$26M0.2%SH 174,6270001569205-26-000012
GAMCO INVESTORS, INC. ET ALEQUITY$14M0.1%SH 96,7250001140361-26-032508