Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,081,349
+$18,479,173 QoQ
Shares Held
250,034
+32.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Mar 31, 2026CallValue
$5,492,119
CallShares
21,100
PutValue
$2,498,784
PutShares
9,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,633,773,847 across 55 Specialty Industrial Machinery names. ITW ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
1,995,944 | $378,331,185 | |
| 2 | DOV |
DOVER Corp
|
1,214,099 | $253,078,936 | |
| 3 | CMI |
Cummins Inc
|
421,350 | $226,694,727 | |
| 4 | GEV |
GE Vernova Inc.
|
253,060 | $220,896,074 | |
| 5 | GTLS |
Chart Industries Inc
|
1,024,056 | $211,723,578 | |
| 6 | NDSN |
Nordson Corp
|
708,996 | $188,635,475 | |
| 7 | RRX |
Regal Rexnord Corp
|
910,286 | $170,460,156 | |
| 8 | PH |
Parker-Hannifin Corp
|
151,084 | $135,256,440 |
All Filings in ITW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,492,119 | 21,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,498,784 | 9,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $65,081,349 | 250,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,118,180 | 8,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,344,600 | 42,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $46,602,176 | 189,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,301,280 | 28,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $94,328,886 | 361,746 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,902,288 | 18,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,524,675 | 18,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,664,750 | 31,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $27,175,989 | 109,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,431,796 | 42,062 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,621,867 | 26,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,457,141 | 34,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,096,556 | 20,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,053,836 | 8,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $14,154,479 | 55,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,249,668 | 12,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $29,423,385 | 112,273 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,797,284 | 41,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $111,420,961 | 470,210 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,753,504 | 7,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,397,920 | 27,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,239,614 | 15,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $202,651,670 | 755,233 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $22,137,225 | 82,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,466,864 | 5,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,674,842 | 29,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $41,570,925 | 158,704 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,592,836 | 15,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,561,501 | 6,780 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,091,275 | 52,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $17,236,024 | 68,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $46,020,684 | 183,965 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $400,256 | 1,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $26,207,149 | 107,649 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $17,698,815 | 72,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,715,510 | 35,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $138,565,395 | 628,985 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $14,958,370 | 67,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $11,741,990 | 53,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $596,145 | 3,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,207,935 | 39,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $32,844,879 | 181,815 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,778,224 | 20,731 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $16,767,000 | 92,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $21,341,475 | 117,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $6,282,000 | 30,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,122,876 | 19,689 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||