Position in ITW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,313,527
+$509,684 QoQ
Shares Held
12,251
+13.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#511
of 1,957 holders
Holding Since
Sep 2020
13 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, 2026Rathbones Group PLC holds $339,313,200 across 12 Specialty Industrial Machinery names. ITW ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
191,878 | $187,679,709 | |
| 2 | GEV |
GE Vernova Inc.
|
48,734 | $57,255,627 | |
| 3 | XYL |
Xylem Inc.
|
337,379 | $39,881,571 | |
| 4 | OTIS |
Otis Worldwide Corp
|
261,274 | $18,707,218 | |
| 5 | ETN |
Eaton Corp plc
|
26,665 | $11,362,489 | |
| 6 | GNRC |
Generac Holdings Inc.
|
25,870 | $7,574,994 | |
| 7 | EMR |
Emerson Electric Co
|
36,712 | $5,255,322 | |
| 8 | DOV |
DOVER Corp
|
21,178 | $4,749,801 |
All Filings in ITW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,313,527 | 12,251 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,803,843 | 10,772 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,931,440 | 15,962 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,904,127 | 22,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,988,521 | 28,265 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,919,123 | 88,380 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,369,823 | 88,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,828,832 | 98,557 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,915,274 | 88,265 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,307,148 | 71,953 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,355,620 | 66,258 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,431,218 | 58,318 | Shares | Sole | 2023-11-13 | |
| 2020-09-30 | $395,114 | 2,045 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||