Position in ITW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,457,554
+$1,184,266 QoQ
Shares Held
116,307
+0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#157
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, 2026Asset Management One Co., Ltd. holds $540,258,960 across 23 Specialty Industrial Machinery names. ITW ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
129,915 | $152,631,936 | |
| 2 | ETN |
Eaton Corp plc
|
169,597 | $72,268,673 | |
| 3 | PH |
Parker-Hannifin Corp
|
53,555 | $52,383,216 | |
| 4 | CMI |
Cummins Inc
|
58,161 | $41,481,006 | |
| 5 | EMR |
Emerson Electric Co
|
281,408 | $40,283,555 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
116,307 | $31,457,554 | |
| 7 | ROK |
Rockwell Automation, Inc
|
61,558 | $30,476,134 | |
| 8 | AME |
Ametek Inc/
|
102,749 | $24,859,093 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,457,554 | 116,307 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $30,273,288 | 116,306 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $29,030,149 | 117,865 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $34,863,351 | 133,699 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $30,497,545 | 123,347 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $31,422,370 | 126,698 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $29,989,555 | 118,274 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $30,529,582 | 116,494 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $29,446,071 | 124,266 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $34,509,384 | 128,608 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $34,644,446 | 132,261 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $31,023,217 | 134,702 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $34,262,413 | 136,962 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $32,718,706 | 134,396 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $27,679,152 | 125,643 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $24,216,855 | 134,054 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,552,355 | 134,718 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $27,469,301 | 131,181 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,576,893 | 136,049 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $30,030,157 | 145,333 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $33,203,578 | 148,522 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $33,773,825 | 152,464 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,346,205 | 163,558 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,872,362 | 170,138 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,658,373 | 175,341 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,506,516 | 186,508 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||