Position in BW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,741,645
+$12,765,335 QoQ
Shares Held
1,116,429
+451.0% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,405,310,052 across 63 Specialty Industrial Machinery names. BW ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,801,215 | $3,291,035,451 | |
| 2 | ITW |
Illinois Tool Works Inc
|
11,061,411 | $2,991,779,827 | |
| 3 | ETN |
Eaton Corp plc
|
4,337,062 | $1,848,108,854 | |
| 4 | CMI |
Cummins Inc
|
1,772,846 | $1,264,411,491 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,248,085 | $1,220,776,896 | |
| 6 | EMR |
Emerson Electric Co
|
6,127,385 | $877,135,160 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,437,183 | $711,520,555 | |
| 8 | AME |
Ametek Inc/
|
2,321,602 | $561,688,382 |
All Filings in BW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,741,645 | 1,116,429 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,976,310 | 202,608 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,238,048 | 195,276 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $521,247 | 179,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,144 | 145,682 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,774 | 146,987 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $241,072 | 146,996 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $263,436 | 129,136 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $675,349 | 465,759 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $558,954 | 494,650 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $758,686 | 519,649 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,282,264 | 542,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,326,076 | 563,742 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,540,528 | 584,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,265,882 | 566,011 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,590,400 | 562,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,217,093 | 533,515 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,949,194 | 483,970 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,530,375 | 502,259 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,361,467 | 524,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,425,351 | 561,593 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,582,190 | 167,074 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $369,724 | 105,335 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $233,554 | 100,671 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $238,590 | 104,646 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $108,059 | 105,942 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||