Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,748,786
-$2,788,102 QoQ
Shares Held
10,163
-52.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#549
of 1,957 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $93,806,783 across 28 Specialty Industrial Machinery names. ITW ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
16,399 | $19,266,529 | |
| 2 | ETN |
Eaton Corp plc
|
41,120 | $17,522,054 | |
| 3 | CMI |
Cummins Inc
|
17,268 | $12,315,710 | |
| 4 | EMR |
Emerson Electric Co
|
40,487 | $5,795,714 | |
| 5 | ROK |
Rockwell Automation, Inc
|
9,565 | $4,735,440 | |
| 6 | PH |
Parker-Hannifin Corp
|
4,703 | $4,600,098 | |
| 7 | AME |
Ametek Inc/
|
16,877 | $4,083,221 | |
| 8 | NDSN |
Nordson Corp
|
11,860 | $3,578,043 |
All Filings in ITW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,748,786 | 10,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,536,888 | 21,272 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,911,446 | 24,001 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,314,854 | 31,887 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,768,842 | 31,421 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $6,381,297 | 25,730 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $6,442,959 | 25,410 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $6,808,840 | 25,981 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $6,516,636 | 27,501 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $7,701,339 | 28,701 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $7,604,642 | 29,032 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $6,738,640 | 29,259 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $7,397,481 | 29,571 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $7,275,990 | 29,887 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $6,979,104 | 31,680 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,990,354 | 33,160 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,997,665 | 32,909 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,728,231 | 32,131 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,085,168 | 32,760 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,641,914 | 32,144 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,186,112 | 32,144 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,174,648 | 27,874 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $417,954 | 2,050 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,766,628 | 19,495 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||