OPPENHEIMER ASSET MANAGEMENT INC.
Position in ITW — Illinois Tool Works Inc
CIK 1269119
NEW YORK, NY
Position in ITW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,202,509
-$295,718 QoQ
Shares Held
4,446
-22.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#811
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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $169,495,911 across 24 Specialty Industrial Machinery names. ITW ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
65,571 | $27,941,109 | |
| 2 | EMR |
Emerson Electric Co
|
188,086 | $26,924,509 | |
| 3 | GEV |
GE Vernova Inc.
|
19,376 | $22,764,084 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,938 | $16,567,395 | |
| 5 | XYL |
Xylem Inc.
|
83,563 | $9,877,981 | |
| 6 | GNRC |
Generac Holdings Inc.
|
32,990 | $9,659,800 | |
| 7 | KAI |
Kadant Inc
|
24,958 | $7,842,550 | |
| 8 | FLS |
Flowserve Corp
|
97,464 | $7,227,930 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,202,509 | 4,446 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,498,227 | 5,756 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,516,960 | 6,159 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,664,429 | 6,383 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,620,228 | 6,553 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,281,714 | 5,168 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,309,129 | 5,163 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,431,424 | 5,462 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,270,577 | 5,362 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,361,773 | 5,075 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,486,508 | 5,675 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,305,856 | 5,670 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,430,912 | 5,720 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,337,999 | 5,496 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,251,083 | 5,679 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,025,186 | 5,675 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $995,813 | 5,464 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,122,591 | 5,361 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,306,064 | 5,292 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,122,205 | 5,431 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,261,770 | 5,644 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,215,478 | 5,487 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,050,795 | 5,154 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,006,042 | 5,207 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $909,042 | 5,199 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $756,076 | 5,320 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||