Position in ITW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$112,573,130
-$5,119,336 QoQ
Shares Held
416,213
-7.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#60
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,716,861,267 across 47 Specialty Industrial Machinery names. ITW ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
732,845 | $716,810,351 | |
| 2 | ETN |
Eaton Corp plc
|
1,509,735 | $643,328,278 | |
| 3 | GEV |
GE Vernova Inc.
|
487,847 | $573,151,926 | |
| 4 | CMI |
Cummins Inc
|
482,942 | $344,439,063 | |
| 5 | EMR |
Emerson Electric Co
|
1,737,140 | $248,671,591 | |
| 6 | GNRC |
Generac Holdings Inc.
|
480,206 | $140,609,118 | |
| 7 | AME |
Ametek Inc/
|
507,903 | $122,882,051 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
416,213 | $112,573,130 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,573,130 | 416,213 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $117,692,466 | 452,159 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $112,026,845 | 454,839 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $183,319,755 | 703,021 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $174,181,443 | 704,475 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $165,618,597 | 667,790 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $165,013,298 | 650,786 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $172,705,702 | 659,006 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $150,952,761 | 637,039 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $166,524,524 | 620,596 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $160,655,660 | 613,330 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $137,537,907 | 597,186 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,180,591 | 336,507 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $76,858,869 | 315,707 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $65,474,261 | 297,205 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $50,255,926 | 278,195 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,229,170 | 253,658 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $51,118,518 | 244,119 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $57,389,144 | 232,533 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $42,439,115 | 205,387 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $43,605,378 | 195,050 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $39,076,571 | 176,402 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $19,706,836 | 96,659 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,211,366 | 109,784 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $21,424,895 | 122,533 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $16,107,028 | 113,334 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||