Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,490,136
-$21,487,276 QoQ
Shares Held
123,822
-41.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,712,415,735 across 36 Specialty Industrial Machinery names. ITW ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
907,806 | $386,834,291 | |
| 2 | GEV |
GE Vernova Inc.
|
329,090 | $386,634,677 | |
| 3 | AME |
Ametek Inc/
|
679,363 | $164,365,083 | |
| 4 | PH |
Parker-Hannifin Corp
|
165,371 | $161,752,682 | |
| 5 | CMI |
Cummins Inc
|
188,789 | $134,646,201 | |
| 6 | AOS |
Smith A O Corp
|
1,157,886 | $72,622,609 | |
| 7 | EMR |
Emerson Electric Co
|
364,555 | $52,186,048 | |
| 8 | IR |
Ingersoll Rand Inc.
|
506,161 | $41,500,140 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,490,136 | 123,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,977,412 | 211,216 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,875,952 | 210,621 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $71,941,076 | 275,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,169,302 | 283,799 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $56,004,626 | 225,816 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $55,961,199 | 220,702 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $54,447,139 | 207,758 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $47,225,654 | 199,298 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $62,217,408 | 231,869 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $59,401,705 | 226,776 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $51,039,229 | 221,611 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,488,210 | 213,816 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $51,060,959 | 209,739 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $47,967,461 | 217,737 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $35,683,252 | 197,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,966,866 | 208,323 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,404,567 | 192,954 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,841,046 | 206,001 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,687,334 | 187,230 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,173,715 | 184,173 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,352,851 | 191,192 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $37,733,294 | 185,076 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,845,201 | 195,876 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,185,699 | 212,672 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $29,480,804 | 207,436 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||