Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,196,428
-$9,939,482 QoQ
Shares Held
52,488
-43.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#241
of 1,957 holders
Holding Since
Dec 2021
18 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, 2026CREDIT AGRICOLE S A holds $632,689,655 across 28 Specialty Industrial Machinery names. ITW ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
140,818 | $165,441,431 | |
| 2 | ETN |
Eaton Corp plc
|
342,425 | $145,914,137 | |
| 3 | CMI |
Cummins Inc
|
103,372 | $73,725,941 | |
| 4 | ROK |
Rockwell Automation, Inc
|
88,721 | $43,923,992 | |
| 5 | PH |
Parker-Hannifin Corp
|
41,408 | $40,501,991 | |
| 6 | XYL |
Xylem Inc.
|
216,083 | $25,543,168 | |
| 7 | AME |
Ametek Inc/
|
96,450 | $23,335,112 | |
| 8 | EMR |
Emerson Electric Co
|
119,314 | $17,079,798 |
All Filings in ITW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,196,428 | 52,488 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,135,910 | 92,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,261,983 | 106,626 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,832,188 | 99,065 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $25,158,133 | 101,440 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,621,031 | 156,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,072,143 | 72,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,609,236 | 70,093 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,525,116 | 16,864 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,119,618 | 8,092 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $675,498 | 2,933 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,803 | 339 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $82,528 | 339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,681 | 339 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,330 | 262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,749 | 262 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $54,862 | 262 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,661 | 262 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||