Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$172,049,212
-$3,791,779 QoQ
Shares Held
636,112
-5.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#47
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. ITW ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,049,212 | 636,112 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $175,840,991 | 675,558 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $166,575,399 | 676,311 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $178,795,048 | 685,669 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $178,243,019 | 720,902 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $173,630,064 | 700,093 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $195,923,276 | 772,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $202,649,034 | 773,263 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $176,047,299 | 742,941 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $185,734,806 | 692,188 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $194,342,191 | 741,934 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $171,899,699 | 746,384 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $191,032,932 | 763,643 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $190,625,488 | 783,017 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $185,957,653 | 844,111 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $155,572,347 | 861,181 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $155,913,781 | 855,494 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $147,937,330 | 706,482 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $175,404,215 | 710,714 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $137,673,849 | 666,282 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $137,234,094 | 613,858 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $130,381,577 | 588,577 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $107,962,819 | 529,541 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $104,111,981 | 538,854 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $96,201,945 | 550,197 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $89,283,621 | 628,227 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||