Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,308,170
+$3,740,410 QoQ
Shares Held
23,323
+136.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#379
of 1,954 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Sep 30, 2024CallValue
$4,795,881
CallShares
18,300
PutValue
$4,795,881
PutShares
18,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $147,501,577 across 18 Specialty Industrial Machinery names. ITW ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
39,334 | $46,211,941 | |
| 2 | ETN |
Eaton Corp plc
|
40,668 | $17,329,447 | |
| 3 | MIR |
Mirion Technologies, Inc.
|
709,604 | $12,723,199 | |
| 4 | CMI |
Cummins Inc
|
17,760 | $12,666,608 | |
| 5 | PH |
Parker-Hannifin Corp
|
11,155 | $10,910,926 | |
| 6 | EMR |
Emerson Electric Co
|
52,244 | $7,478,727 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
23,323 | $6,308,170 | |
| 8 | DOV |
DOVER Corp
|
25,194 | $5,650,509 |
All Filings in ITW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,308,170 | 23,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,567,760 | 9,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $971,653 | 3,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,718,147 | 6,589 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,090,476 | 8,429 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,245,273 | 8,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,701,679 | 10,309 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,795,881 | 18,300 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $4,795,881 | 18,300 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $4,768,344 | 20,123 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,336,368 | 18,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,336,368 | 18,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $899,978 | 3,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,442,765 | 5,508 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $1,250,549 | 4,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,260,584 | 5,178 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,218,038 | 5,529 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $616,377 | 3,412 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,114,094 | 6,113 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,326,549 | 6,335 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $12,564,000 | 60,000 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $2,362,122 | 9,571 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,424,389 | 11,733 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,054,069 | 9,188 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,230,927 | 10,071 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,123,817 | 10,417 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,005,271 | 5,203 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,946,080 | 11,130 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||