Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,029,414
-$11,110,871 QoQ
Shares Held
155,394
-23.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#127
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, 2026FIRST TRUST ADVISORS LP holds $4,787,915,225 across 46 Specialty Industrial Machinery names. ITW ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
3,125,697 | $1,331,922,005 | |
| 2 | GEV |
GE Vernova Inc.
|
1,010,178 | $1,186,817,725 | |
| 3 | DOV |
DOVER Corp
|
993,766 | $222,881,838 | |
| 4 | WTS |
Watts Water Technologies Inc
|
546,475 | $213,917,638 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
6,103,655 | $157,657,408 | |
| 6 | AOS |
Smith A O Corp
|
2,301,289 | $144,336,846 | |
| 7 | ITT |
Itt Inc.
|
605,838 | $119,810,522 | |
| 8 | IEX |
Idex Corp /De/
|
491,135 | $111,463,088 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,029,414 | 155,394 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $53,140,285 | 204,158 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $45,533,972 | 184,872 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $51,342,861 | 196,897 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,329,100 | 207,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,117,151 | 238,366 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $53,135,526 | 209,558 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $60,293,134 | 230,065 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $214,165,158 | 903,803 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $66,544,766 | 247,996 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $69,469,631 | 265,212 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $237,674,622 | 1,031,977 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $96,971,522 | 387,638 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,631,298 | 392,817 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,209,117 | 391,326 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $225,986,104 | 1,250,961 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $232,132,006 | 1,273,701 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $229,115,847 | 1,094,154 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $263,618,926 | 1,068,148 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $220,422,758 | 1,066,751 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $235,737,759 | 1,054,472 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $218,223,117 | 985,117 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $193,754,095 | 950,334 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $183,656,924 | 950,556 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $56,089,956 | 320,789 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $53,195,516 | 374,300 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||