Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,308,079
+$1,964,190 QoQ
Shares Held
41,809
+16.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#283
of 1,954 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, 2026GUGGENHEIM CAPITAL LLC holds $123,610,959 across 23 Specialty Industrial Machinery names. ITW ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,082 | $40,711,452 | |
| 2 | PH |
Parker-Hannifin Corp
|
15,277 | $14,942,738 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
41,809 | $11,308,079 | |
| 4 | EMR |
Emerson Electric Co
|
77,837 | $11,142,365 | |
| 5 | ETN |
Eaton Corp plc
|
24,443 | $10,415,650 | |
| 6 | GEV |
GE Vernova Inc.
|
7,332 | $8,614,072 | |
| 7 | AOS |
Smith A O Corp
|
117,495 | $7,369,285 | |
| 8 | DOV |
DOVER Corp
|
32,069 | $7,192,434 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,308,079 | 41,809 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,343,889 | 35,898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,289,718 | 33,657 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,319,851 | 43,411 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,728,187 | 59,568 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,678,671 | 67,250 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,023,043 | 71,080 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,667,363 | 78,862 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,576,039 | 107,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,218,041 | 131,249 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,017,445 | 145,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,099,255 | 161,084 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,111,734 | 148,352 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,927,467 | 151,684 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,866,498 | 153,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,407,494 | 151,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,846,699 | 147,307 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,373,793 | 140,276 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,971,672 | 125,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,759,700 | 100,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,270,662 | 81,726 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,441,051 | 69,705 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,873,624 | 68,048 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,508,910 | 75,094 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,269,650 | 87,330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,157,708 | 99,618 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||