SCHRODER INVESTMENT MANAGEMENT GROUP
Position in ITW — Illinois Tool Works Inc
CIK 1086619
London, X0
Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$424,606,522
+$380,677 QoQ
Shares Held
1,569,884
-3.7% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#25
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $4,173,275,380 across 26 Specialty Industrial Machinery names. ITW ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
932,407 | $912,005,933 | |
| 2 | GEV |
GE Vernova Inc.
|
618,568 | $726,730,798 | |
| 3 | EMR |
Emerson Electric Co
|
4,487,387 | $642,369,445 | |
| 4 | ETN |
Eaton Corp plc
|
1,365,927 | $582,048,810 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
1,569,884 | $424,606,522 | |
| 6 | OTIS |
Otis Worldwide Corp
|
2,468,392 | $176,736,865 | |
| 7 | ROK |
Rockwell Automation, Inc
|
319,389 | $158,123,105 | |
| 8 | CMI |
Cummins Inc
|
162,227 | $115,701,917 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,606,522 | 1,569,884 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $424,225,845 | 1,629,820 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $431,368,093 | 1,751,393 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $436,066,075 | 1,672,289 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $389,447,924 | 1,575,118 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $422,788,345 | 1,704,723 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $436,610,031 | 1,721,920 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $397,453,523 | 1,516,593 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $363,270,337 | 1,533,045 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $346,700,602 | 1,292,068 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $262,231,535 | 1,001,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $207,725,335 | 901,938 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $231,567,355 | 925,677 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $226,135,588 | 928,879 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $181,201,152 | 822,520 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $163,176,807 | 903,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $170,778,817 | 937,058 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $212,465,403 | 1,014,639 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $208,680,998 | 845,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $221,493,512 | 1,071,933 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $245,570,149 | 1,098,453 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $244,516,210 | 1,103,811 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $213,404,456 | 1,046,716 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $179,004,619 | 926,477 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $173,822,929 | 994,126 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $171,816,256 | 1,208,952 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||