Position in ITW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,698,459
+$336,972 QoQ
Shares Held
24,766
+1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#365
of 1,957 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $160,262,537 across 54 Specialty Industrial Machinery names. ITW ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
113,242 | $48,254,680 | |
| 2 | ROK |
Rockwell Automation, Inc
|
85,717 | $42,436,771 | |
| 3 | CMI |
Cummins Inc
|
15,001 | $10,698,863 | |
| 4 | CR |
Crane Co
|
41,752 | $9,313,618 | |
| 5 | GEV |
GE Vernova Inc.
|
7,143 | $8,392,024 | |
| 6 | PH |
Parker-Hannifin Corp
|
7,265 | $7,106,040 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
24,766 | $6,698,459 | |
| 8 | AME |
Ametek Inc/
|
19,075 | $4,615,005 |
All Filings in ITW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,698,459 | 24,766 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,361,487 | 24,440 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $1,291,350 | 5,243 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,241,999 | 4,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,332,677 | 5,390 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,208,552 | 4,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,321,047 | 5,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,364,598 | 5,207 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||