Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,244,907
+$29,108,037 QoQ
Shares Held
159,888
+194.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#124
of 1,957 holders
Holding Since
Jun 2020
20 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, 2026NATIXIS holds $287,502,125 across 27 Specialty Industrial Machinery names. ITW ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
70,328 | $50,158,632 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
159,888 | $43,244,907 | |
| 3 | AME |
Ametek Inc/
|
144,862 | $35,047,912 | |
| 4 | PH |
Parker-Hannifin Corp
|
32,617 | $31,903,340 | |
| 5 | CR |
Crane Co
|
132,724 | $29,606,742 | |
| 6 | GEV |
GE Vernova Inc.
|
24,705 | $29,024,916 | |
| 7 | EMR |
Emerson Electric Co
|
81,181 | $11,621,060 | |
| 8 | IR |
Ingersoll Rand Inc.
|
140,013 | $11,479,665 |
All Filings in ITW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,244,907 | 159,888 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,136,870 | 54,312 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,210,480 | 65,816 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,910,140 | 26,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,798,754 | 23,453 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,222,393 | 12,993 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,740,942 | 6,866 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,116,156 | 4,259 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,357,041 | 9,947 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $1,439,880 | 6,536 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,164,084 | 17,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,433,413 | 24,326 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,999,560 | 9,549 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,972,133 | 32,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,277,061 | 11,020 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,867,293 | 223,060 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $488,451 | 2,205 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,909,131 | 73,127 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,090,172 | 31,521 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,159,002 | 80,978 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||