Campbell & CO Investment Adviser LLC
Position in ITW — Illinois Tool Works Inc
CIK 1353570
BALTIMORE, MD
Position in ITW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,778,736
-$9,528,850 QoQ
Shares Held
13,971
-72.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#481
of 1,957 holders
Holding Since
Dec 2020
16 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, 2026Campbell & CO Investment Adviser LLC holds $35,268,313 across 21 Specialty Industrial Machinery names. ITW ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
29,241 | $5,782,700 | |
| 2 | DOV |
DOVER Corp
|
19,459 | $4,364,264 | |
| 3 | EMR |
Emerson Electric Co
|
27,990 | $4,006,768 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
13,971 | $3,778,736 | |
| 5 | AME |
Ametek Inc/
|
9,584 | $2,318,752 | |
| 6 | FLS |
Flowserve Corp
|
31,000 | $2,298,960 | |
| 7 | CR |
Crane Co
|
7,306 | $1,629,749 | |
| 8 | DCI |
DONALDSON Co INC
|
17,364 | $1,558,766 |
All Filings in ITW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,778,736 | 13,971 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,307,586 | 51,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,140,056 | 16,809 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,763,780 | 6,764 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,464,356 | 34,234 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $4,605,917 | 18,165 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $1,393,324 | 5,880 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,288,652 | 12,256 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,051,165 | 4,013 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $595,121 | 2,584 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,003,531 | 8,009 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $779,040 | 3,200 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $513,078 | 2,329 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $533,081 | 2,925 | Shares | Sole | 2022-08-09 | |
| 2021-03-31 | $926,618 | 4,183 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,566,410 | 7,683 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||