Position in ITW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,938,679
+$23,280,231 QoQ
Shares Held
99,653
+877.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Sep 30, 2025CallValue
$2,868,360
CallShares
11,000
PutValue
$0
PutShares
0
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $205,257,405 across 17 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
53,980 | $52,798,917 | |
| 2 | ROK |
Rockwell Automation, Inc
|
61,158 | $30,278,102 | |
| 3 | OTIS |
Otis Worldwide Corp
|
376,724 | $26,973,438 | |
| 4 | SMR |
NUSCALE POWER Corp
|
2,524,608 | $25,321,818 | |
| 5 | MIDD |
MIDDLEBY Corp
|
113,705 | $15,734,781 | |
| 6 | GGG |
Graco Inc
|
161,175 | $12,186,441 | |
| 7 | CMI |
Cummins Inc
|
11,682 | $8,331,719 | |
| 8 | SYM |
Symbotic Inc.
|
137,333 | $6,173,118 |
All Filings in ITW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,938,679 | 99,653 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,658,448 | 10,195 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,868,360 | 11,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,016,450 | 12,200 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $28,953,509 | 114,188 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,794,365 | 140,399 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,438,789 | 149,556 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,005,296 | 11,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,588,443 | 17,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $39,315,443 | 146,519 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,300,444 | 12,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,491,130 | 70,593 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,431,414 | 13,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,402,618 | 27,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,504,409 | 23,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $19,956,822 | 86,652 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,820,037 | 75,232 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,477,224 | 13,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,253,360 | 21,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,202,687 | 50,124 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,479,480 | 18,400 | Call | Sole | 2023-05-15 | |
| 2021-06-30 | $2,593,296 | 11,600 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $15,724,154 | 70,983 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,452,018 | 100,314 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $5,362,044 | 26,300 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $5,300,880 | 26,000 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $4,313,220 | 22,324 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $852,720 | 6,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,364,352 | 9,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||