Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,688,752
-$32,851,352 QoQ
Shares Held
106,070
-55.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#169
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,885,080,966 across 32 Specialty Industrial Machinery names. ITW ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
2,073,154 | $501,578,878 | |
| 2 | ROK |
Rockwell Automation, Inc
|
793,886 | $393,037,080 | |
| 3 | ETN |
Eaton Corp plc
|
567,543 | $241,841,423 | |
| 4 | IR |
Ingersoll Rand Inc.
|
2,234,165 | $183,179,187 | |
| 5 | EMR |
Emerson Electric Co
|
808,281 | $115,705,425 | |
| 6 | GEV |
GE Vernova Inc.
|
89,171 | $104,763,440 | |
| 7 | CMI |
Cummins Inc
|
141,861 | $101,176,683 | |
| 8 | XYL |
Xylem Inc.
|
700,169 | $82,766,977 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,688,752 | 106,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,540,104 | 236,429 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,420,864 | 285,915 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,582,197 | 255,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,624,742 | 103,639 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,864,786 | 7,519 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $593,076 | 2,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $335,448 | 1,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $879,831 | 3,713 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,227,340 | 4,574 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $15,914,426 | 60,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,706,668 | 59,514 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,389,592 | 61,519 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,438,058 | 5,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,670,755 | 7,584 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,747,968 | 9,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,043,022 | 11,210 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,394,582 | 16,211 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,952,254 | 16,014 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,563,099 | 26,923 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,281,507 | 50,463 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,844,302 | 30,897 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,882,109 | 23,946 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,529,807 | 23,445 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,587,462 | 9,079 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,458,861 | 10,265 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||