Campbell & CO Investment Adviser LLC
Position in ITW — Illinois Tool Works Inc
CIK 1353570
BALTIMORE, MD
Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,307,586
+$9,167,530 QoQ
Shares Held
51,126
+204.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $73,908,476 across 22 Specialty Industrial Machinery names. ITW ranks #1 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
51,126 | $13,307,586 | |
| 2 | NDSN |
Nordson Corp
|
38,309 | $10,192,492 | |
| 3 | PH |
Parker-Hannifin Corp
|
9,317 | $8,340,951 | |
| 4 | IEX |
Idex Corp /De/
|
29,757 | $5,640,439 | |
| 5 | AME |
Ametek Inc/
|
25,618 | $5,491,474 | |
| 6 | IR |
Ingersoll Rand Inc.
|
58,637 | $4,697,996 | |
| 7 | DCI |
DONALDSON Co INC
|
53,772 | $4,563,629 | |
| 8 | EMR |
Emerson Electric Co
|
32,439 | $4,250,157 |
All Filings in ITW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||