Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,769,378
+$2,086,827 QoQ
Shares Held
243,167
-0.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#96
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, 2026AVIVA PLC holds $1,181,769,021 across 22 Specialty Industrial Machinery names. ITW ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
242,333 | $284,707,348 | |
| 2 | ETN |
Eaton Corp plc
|
341,701 | $145,605,630 | |
| 3 | XYL |
Xylem Inc.
|
1,162,165 | $137,379,524 | |
| 4 | PH |
Parker-Hannifin Corp
|
111,614 | $109,171,885 | |
| 5 | CMI |
Cummins Inc
|
149,582 | $106,683,378 | |
| 6 | AME |
Ametek Inc/
|
319,689 | $77,345,556 | |
| 7 | EMR |
Emerson Electric Co
|
492,030 | $70,434,094 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
243,167 | $65,769,378 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,769,378 | 243,167 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,682,551 | 244,660 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $58,461,521 | 237,359 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $58,500,202 | 224,345 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,396,236 | 220,005 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $51,154,294 | 206,259 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,337,288 | 178,803 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,960,408 | 167,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,918,784 | 164,242 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $37,420,228 | 139,456 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,960,868 | 144,922 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,592,501 | 106,780 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,837,194 | 115,275 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,467,071 | 137,470 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,444,079 | 142,733 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,745,978 | 136,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,174,915 | 132,647 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $21,244,258 | 101,453 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,895,209 | 100,872 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,892,683 | 96,272 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,588,262 | 105,512 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,265,359 | 105,026 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,350,517 | 104,721 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,646,365 | 101,684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,394,220 | 105,200 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,001,575 | 112,592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||