Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,847,759
+$2,402,787 QoQ
Shares Held
25,318
+48.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#363
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, 2026Rafferty Asset Management, LLC holds $115,050,744 across 19 Specialty Industrial Machinery names. ITW ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,551 | $31,193,707 | |
| 2 | ETN |
Eaton Corp plc
|
38,746 | $16,510,445 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,199 | $11,932,085 | |
| 4 | CMI |
Cummins Inc
|
14,117 | $10,068,385 | |
| 5 | EMR |
Emerson Electric Co
|
57,743 | $8,265,910 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
25,318 | $6,847,759 | |
| 7 | AME |
Ametek Inc/
|
22,168 | $5,363,325 | |
| 8 | ROK |
Rockwell Automation, Inc
|
10,763 | $5,328,546 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,847,759 | 25,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,444,972 | 17,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,792,237 | 23,517 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,224,341 | 23,870 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,953,038 | 24,077 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,946,559 | 19,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,364,609 | 25,101 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,936,671 | 22,653 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,542,494 | 23,390 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,064,526 | 22,601 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,016,761 | 22,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,039,413 | 21,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,012,455 | 20,037 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,409,853 | 18,114 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,790,261 | 17,205 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,621,333 | 8,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $261,346 | 1,434 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $368,753 | 1,761 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $713,498 | 2,891 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $836,231 | 4,047 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,421,618 | 6,359 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,181,144 | 5,332 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $622,037 | 3,051 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,573,695 | 8,145 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $302,665 | 1,731 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $202,521 | 1,425 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||