Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$193,357,109
+$79,548,170 QoQ
Shares Held
714,893
+63.5% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#42
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Jun 30, 2026CallValue
$5,409
CallShares
20
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. ITW ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
|
402,810 | $97,455,851 |
All Filings in ITW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,357,109 | 714,893 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,409 | 20 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $11,451 | 44 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $113,808,939 | 437,239 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $31,233 | 120 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $154,562,116 | 627,536 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $10,344 | 42 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $47,288 | 192 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $41,981 | 161 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $97,368,827 | 373,404 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $239,377 | 918 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $130,360,584 | 527,242 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,713 | 104 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $123,795,927 | 499,157 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $94,242 | 380 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $8,928 | 36 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $138,189 | 545 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,128 | 36 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $97,765,129 | 385,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $125,415,695 | 478,558 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $220,661 | 842 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $27,516 | 105 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,554 | 15 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $81,163,302 | 342,519 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $22,511 | 95 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $4,024 | 15 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $16,098 | 60 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $67,304,677 | 250,828 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $65,551,270 | 250,253 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,929 | 15 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $28,813 | 110 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $40,304 | 175 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $63,779,287 | 276,928 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,969 | 65 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $49,497,157 | 197,862 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $142,841 | 571 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $19,159,028 | 78,698 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,960,586 | 204,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,787,678 | 109,536 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $89,602 | 496 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $47,623,565 | 261,309 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,952,637 | 114,387 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $13,327 | 54 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $30,748,317 | 124,588 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $13,325 | 54 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $11,157 | 54 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $11,156 | 54 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $33,192,216 | 160,636 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,070 | 54 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $66,686,159 | 298,292 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||