ProShare Advisors LLC

Position in ITW — Illinois Tool Works Inc

CIK 1357955 BETHESDA, MD

Position in ITW

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$175,840,991

+$9,265,592 QoQ

Shares Held

675,558

-0.1% QoQ

Ownership

0.235%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

ProShare Advisors LLC holds $1,174,456,222 across 41 Specialty Industrial Machinery names. ITW ranks #1 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITW	Illinois Tool Works Inc This page	675,558	$175,840,991
2	DOV	DOVER Corp	813,021	$169,474,227
3	NDSN	Nordson Corp	613,486	$163,224,085
4	EMR	Emerson Electric Co	1,187,923	$155,641,671
5	AOS	Smith A O Corp	2,309,570	$152,293,045
6	PNR	PENTAIR plc	1,581,089	$137,728,662
7	GEV	GE Vernova Inc.	39,654	$34,613,976
8	GGG	Graco Inc	299,973	$25,392,714

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$175,840,991	675,558	-0.1%	Shares	Sole	2026-04-27
2025-12-31	$166,575,399	676,311	-1.4%	Shares	Sole	2026-02-06
2025-09-30	$178,795,048	685,669	-4.9%	Shares	Sole	2025-11-06
2025-06-30	$178,243,019	720,902	+3.0%	Shares	Sole	2025-08-07
2025-03-31	$173,630,064	700,093	-9.4%	Shares	Sole	2025-05-08
2024-12-31	$195,923,276	772,690	-0.1%	Shares	Sole	2025-02-14
2024-09-30	$202,649,034	773,263	+4.1%	Shares	Sole	2024-11-14
2024-06-30	$176,047,299	742,941	+7.3%	Shares	Sole	2024-08-13
2024-03-31	$185,734,806	692,188	-6.7%	Shares	Sole	2024-05-08
2023-12-31	$194,342,191	741,934	-0.6%	Shares	Sole	2024-02-14
2023-09-30	$171,899,699	746,384	-2.3%	Shares	Sole	2023-11-13
2023-06-30	$191,032,932	763,643	-2.5%	Shares	Sole	2023-08-10
2023-03-31	$190,625,488	783,017	-7.2%	Shares	Sole	2023-05-26
2022-12-31	$185,957,653	844,111	-2.0%	Shares	Sole	2023-02-02
2022-09-30	$155,572,347	861,181	+0.7%	Shares	Sole	2022-11-07
2022-06-30	$155,913,781	855,494	+21.1%	Shares	Sole	2022-08-01
2022-03-31	$147,937,330	706,482	-0.6%	Shares	Sole	2022-05-10
2021-12-31	$175,404,215	710,714	+6.7%	Shares	Sole	2022-02-08
2021-09-30	$137,673,849	666,282	+8.5%	Shares	Sole	2021-11-12
2021-06-30	$137,234,094	613,858	+4.3%	Shares	Sole	2021-08-13
2021-03-31	$130,381,577	588,577	+11.1%	Shares	Sole	2021-05-14
2020-12-31	$107,962,819	529,541	-1.7%	Shares	Sole	2021-02-09
2020-09-30	$104,111,981	538,854	-2.1%	Shares	Sole	2020-11-13
2020-06-30	$96,201,945	550,197	-12.4%	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.