Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,610,466
+$105,491,417 QoQ
Shares Held
1,133,621
+46.7% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#33
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Mar 31, 2025CallValue
$24,801
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $6,970,304,008 across 65 Specialty Industrial Machinery names. ITW ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,261,149 | $1,481,673,507 | |
| 2 | ETN |
Eaton Corp plc
|
2,491,633 | $1,061,734,647 | |
| 3 | PH |
Parker-Hannifin Corp
|
934,763 | $914,310,377 | |
| 4 | CMI |
Cummins Inc
|
967,069 | $689,723,275 | |
| 5 | XYL |
Xylem Inc.
|
4,605,175 | $544,377,731 | |
| 6 | AME |
Ametek Inc/
|
1,517,189 | $367,068,702 | |
| 7 | EMR |
Emerson Electric Co
|
2,442,701 | $349,672,643 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
1,133,621 | $306,610,466 |
All Filings in ITW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,610,466 | 1,133,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $201,119,049 | 772,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,756,006 | 754,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $263,368,637 | 1,010,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,772,051 | 601,707 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $24,801 | 100 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $142,530,102 | 574,695 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $209,234,917 | 825,189 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $262,557,968 | 1,001,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $241,376,456 | 1,018,638 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $186,011,987 | 693,221 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $221,397,181 | 845,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $169,733,398 | 736,978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $188,308,935 | 752,754 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $166,631,050 | 684,457 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $135,702,150 | 615,988 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $113,840,386 | 630,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,659,704 | 837,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $158,165,681 | 755,328 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,339,700 | 25,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $39,636,080 | 160,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $192,143,667 | 778,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,656,422 | 617,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $195,186,430 | 873,083 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $242,229,677 | 1,093,489 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $177,143,579 | 868,862 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $152,744,671 | 790,563 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $118,890,127 | 679,955 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,383,632 | 382,660 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||