Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$382,125,241
+$359,058,261 QoQ
Shares Held
1,468,075
+1467.6% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98.70306353558232.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2969364644176897.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Dec 31, 2021CallValue
$2,196,520
CallShares
8,900
PutValue
$4,096,880
PutShares
16,600
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $2,179,565,273 across 48 Specialty Industrial Machinery names. ITW ranks #1 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
1,468,075 | $382,125,241 | |
| 2 | AME |
Ametek Inc/
|
1,631,092 | $349,640,881 | |
| 3 | GEV |
GE Vernova Inc.
|
332,387 | $290,140,612 | |
| 4 | GGG |
Graco Inc
|
2,240,775 | $189,681,603 | |
| 5 | CMI |
Cummins Inc
|
277,961 | $149,548,577 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,937,436 | $149,337,566 | |
| 7 | IEX |
Idex Corp /De/
|
497,672 | $94,333,727 | |
| 8 | DCI |
DONALDSON Co INC
|
779,219 | $66,132,316 |
All Filings in ITW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,125,241 | 1,468,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,066,980 | 93,654 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,731,736 | 14,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,899,185 | 96,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,563,655 | 14,369 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,575,621 | 6,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,319,260 | 5,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,737 | 902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,982,422 | 7,388 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,859,774 | 7,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,647,637 | 7,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,776,136 | 7,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,658,693 | 31,459 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $349,836 | 1,588 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,104,173 | 238,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,180,156 | 264,363 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,740,991 | 232,765 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,097,340 | 12,550 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,196,520 | 8,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,096,880 | 16,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,443,756 | 31,185 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $413,260 | 2,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $670,680 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $221,520 | 1,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $353,767 | 1,597 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $443,040 | 2,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $8,213,305 | 40,285 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,242,680 | 11,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,426,172 | 11,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $579,630 | 3,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $327,877 | 1,697 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $8,016,562 | 56,407 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $284,240 | 2,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||