Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$335,652
-$67,797 QoQ
Shares Held
1,241
-19.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,340
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, 2026GREAT LAKES ADVISORS, LLC holds $476,184,535 across 15 Specialty Industrial Machinery names. ITW ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
202,922 | $198,482,064 | |
| 2 | ROK |
Rockwell Automation, Inc
|
298,044 | $147,555,621 | |
| 3 | OTIS |
Otis Worldwide Corp
|
759,953 | $54,412,632 | |
| 4 | CMI |
Cummins Inc
|
46,191 | $32,943,881 | |
| 5 | EMR |
Emerson Electric Co
|
169,549 | $24,270,937 | |
| 6 | GEV |
GE Vernova Inc.
|
7,430 | $8,729,209 | |
| 7 | NPO |
Enpro Inc.
|
14,132 | $5,326,774 | |
| 8 | ETN |
Eaton Corp plc
|
2,720 | $1,159,046 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,652 | 1,241 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $403,449 | 1,550 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $518,953 | 2,107 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $556,721 | 2,135 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $546,917 | 2,212 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $810,247 | 3,267 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $3,783,875 | 14,923 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $4,025,132 | 15,359 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $3,696,100 | 15,598 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,280,399 | 15,952 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,523,965 | 17,271 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,080,400 | 17,717 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $4,337,272 | 17,338 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,125,502 | 16,946 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,777,703 | 17,148 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,152,341 | 17,450 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,065,262 | 16,819 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,434,578 | 16,402 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $4,543,833 | 18,411 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,891,254 | 18,832 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $5,644,218 | 25,247 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,609,106 | 25,321 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $6,878,501 | 33,738 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,385,340 | 27,873 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $2,909,153 | 16,638 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,398,843 | 16,879 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||