Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,548,074
+$2,685,899 QoQ
Shares Held
79,669
+9.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#206
of 1,965 holders
Holding Since
Jun 2022
17 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, 2026Madison Asset Management, LLC holds $272,062,880 across 12 Specialty Industrial Machinery names. ITW ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AOS |
Smith A O Corp
|
1,466,922 | $92,005,347 | |
| 2 | PH |
Parker-Hannifin Corp
|
88,312 | $86,379,733 | |
| 3 | GGG |
Graco Inc
|
620,162 | $46,890,448 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
79,669 | $21,548,074 | |
| 5 | ROK |
Rockwell Automation, Inc
|
10,967 | $5,429,542 | |
| 6 | EMR |
Emerson Electric Co
|
36,893 | $5,281,232 | |
| 7 | CR |
Crane Co
|
18,215 | $4,063,220 | |
| 8 | MIR |
Mirion Technologies, Inc.
|
190,001 | $3,406,717 |
All Filings in ITW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,548,074 | 79,669 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,862,175 | 72,466 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,418,494 | 86,961 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $22,914,285 | 87,875 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,245,529 | 17,171 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,559,167 | 18,383 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,393,434 | 17,327 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,787,494 | 18,268 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,489,681 | 18,947 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,136,372 | 19,142 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,224,131 | 19,944 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,671,147 | 20,282 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,154,546 | 20,605 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,005,575 | 20,561 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,587,086 | 20,822 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,808,102 | 21,080 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,844,563 | 21,095 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||