Position in ITW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$13,607,700
+$391,242 QoQ
Shares Held
52,279
-2.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026REGIONS FINANCIAL CORP holds $209,419,216 across 20 Specialty Industrial Machinery names. ITW ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
97,041 | $84,707,088 | |
| 2 | ETN |
Eaton Corp plc
|
119,597 | $42,776,258 | |
| 3 | EMR |
Emerson Electric Co
|
125,076 | $16,387,456 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
52,279 | $13,607,700 | |
| 5 | WTS |
Watts Water Technologies Inc
|
32,783 | $9,516,577 | |
| 6 | PH |
Parker-Hannifin Corp
|
9,404 | $8,418,836 | |
| 7 | CMI |
Cummins Inc
|
12,115 | $6,518,112 | |
| 8 | GGG |
Graco Inc
|
68,801 | $5,824,004 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,607,700 | 52,279 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,216,458 | 53,660 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $14,092,774 | 54,045 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $13,674,408 | 55,306 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $14,007,356 | 56,479 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $14,952,686 | 58,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,778,972 | 60,209 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,770,664 | 62,334 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $17,541,000 | 65,371 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $17,387,053 | 66,378 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $15,702,304 | 68,179 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $17,165,728 | 68,619 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $17,219,704 | 70,732 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,935,400 | 72,335 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $13,274,341 | 73,481 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $13,732,536 | 75,350 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $16,586,783 | 79,211 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $19,905,160 | 80,653 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $17,376,755 | 84,096 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $19,103,201 | 85,450 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $19,094,359 | 86,197 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $18,007,496 | 88,324 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $17,524,725 | 90,703 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $16,372,953 | 93,640 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $12,244,774 | 86,158 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||