Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,916,095,489
+$78,633,417 QoQ
Shares Held
7,084,318
+0.4% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#7
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,578,779,018 across 71 Specialty Industrial Machinery names. ITW ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,916,095,489 | 7,084,318 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,837,462,072 | 7,059,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,710,467,540 | 6,944,651 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,762,828,865 | 6,760,350 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,672,779,764 | 6,765,540 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,647,418,824 | 6,642,550 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,620,760,844 | 6,392,021 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,649,014,674 | 6,292,268 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,451,343,507 | 6,124,846 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,611,921,367 | 6,007,235 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,551,163,626 | 5,921,828 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,351,549,591 | 5,868,393 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,445,998,347 | 5,780,294 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,366,175,911 | 5,611,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,102,471,523 | 5,004,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $888,575,800 | 4,918,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $876,832,634 | 4,811,153 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,100,751,723 | 5,256,694 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,246,040,878 | 5,048,788 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,021,644,634 | 4,944,319 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,085,071,486 | 4,853,603 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,058,148,318 | 4,776,762 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $952,353,246 | 4,671,146 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $906,204,748 | 4,690,258 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $824,826,024 | 4,717,335 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $698,353,376 | 4,913,829 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||