Westinghouse Air Brake Technologies Corporation
US ˙ NYSE ˙ US9297401088

SecurityWAB / Westinghouse Air Brake Technologies Corporation
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership15 shares
Latest Disclosed Value $ 3,750
McIlrath & Eck, LLC ownership in WAB / Westinghouse Air Brake Technologies Corporation

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 15 shares of Westinghouse Air Brake Technologies Corporation (US:WAB) valued at $3,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,942 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F WABTEC COM COMMON STOCK 929740108 15 0 0.00 4 0.00 0.0003
2026-02-03 2025-12-31 13F WABTEC COM 929740108 15 1 7.14 3 50.00 0.0003
2025-10-22 2025-09-30 13F WABTEC OM 929740108 14 4 40.00 3 0.00 0.0003
2025-08-14 2025-06-30 13F WABTEC COM 929740108 10 -6 -37.50 2 0.00 0.0002
2025-05-16 2025-03-31 13F WABTEC COM 929740108 16 6 60.00 3 100.00 0.0004
2025-02-18 2024-12-31 13F WABTEC COM 929740108 10 -7 -41.18 2 -66.67 0.0002
2024-11-19 2024-09-30 13F WABTEC COM 929740108 17 0 0.00 3 50.00 0.0004
2024-08-14 2024-06-30 13F WABTEC COM 929740108 17 -1 -5.56 3 0.00 0.0004
2024-05-10 2024-03-31 13F WABTEC COM 929740108 18 0 0.00 3 0.00 0.0004
2024-02-06 2023-12-31 13F WABTEC COM 929740108 18 0 0.00 2 100.00 0.0004
2023-11-16 2023-09-30 13F WABTEC COM 929740108 18 -1 -5.26 2 -50.00 0.0004
2023-08-07 2023-06-30 13F WABTEC COM 929740108 19 0 0.00 2 100.00 0.0004
2023-05-09 2023-03-31 13F WABTEC COM 929740108 19 6 46.15 2 0.00 0.0004
2023-02-15 2022-12-31 13F WABTEC COM 929740108 13 -6 -31.58 1 -50.00 0.0003
2022-10-18 2022-09-30 13F WABTEC COM 929740108 19 -1 -5.00 2 0.00 0.0005
2022-07-29 2022-06-30 13F WABTEC COM 929740108 20 -2 -9.09 2 0.00 0.0006
2022-05-11 2022-03-31 13F WABTEC COM 929740108 22 0 0.00 2 0.00 0.0006
2022-02-08 2021-12-31 13F WABTEC COM 929740108 22 0 0.00 2 0.00 0.0005
2021-11-12 2021-09-30 13F WABTEC COM 929740108 22 -2 -8.33 2 0.00 0.0006
2021-08-09 2021-06-30 13F WABTEC COM 929740108 24 0 0.00 2 0.00 0.0006
2021-05-12 2021-03-31 13F WABTEC COM 929740108 24 0 0.00 2 0.00 0.0007
2021-02-05 2020-12-31 13F WABTEC COM 929740108 24 0 0.00 2 100.00 0.0007
2020-11-13 2020-09-30 13F WABTEC COM 929740108 24 0 0.00 1 0.00 0.0004
2020-08-04 2020-06-30 13F WABTEC COM 929740108 24 1 4.35 1 0.00 0.0005
2020-05-14 2020-03-31 13F WABTEC COM 929740108 23 -1 -4.17 1 -50.00 0.0006
2020-02-11 2019-12-31 13F WABTEC COM 929740108 24 1 4.35 2 0.00 0.0010
2019-11-05 2019-09-30 13F WABTEC COM 929740108 23 -11 -32.35 2 -33.33 0.0011
2019-08-08 2019-06-30 13F WABTEC COM 929740108 34 0 0.00 3 0.00 0.0017
2019-05-07 2019-03-31 13F WABTEC COM 929740108 34 34 3 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.