Position in ITW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$195,024,016
-$3,605,105 QoQ
Shares Held
721,056
-5.5% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
3.29%
of 13F equity value
Holder Rank
#41
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, 2026Guinness Asset Management LTD holds $875,351,596 across 7 Specialty Industrial Machinery names. ITW ranks #3 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
568,814 | $242,383,021 | |
| 2 | EMR |
Emerson Electric Co
|
1,642,288 | $235,093,527 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
721,056 | $195,024,016 | |
| 4 | OTIS |
Otis Worldwide Corp
|
2,202,384 | $157,690,694 | |
| 5 | AME |
Ametek Inc/
|
184,187 | $44,562,202 | |
| 6 | IEX |
Idex Corp /De/
|
2,572 | $583,715 | |
| 7 | XYL |
Xylem Inc.
|
122 | $14,421 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,024,016 | 721,056 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $198,629,121 | 763,107 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $200,208,895 | 812,866 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $218,668,642 | 838,582 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $206,470,563 | 835,068 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $204,084,452 | 822,888 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $214,239,436 | 844,926 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $210,412,334 | 802,886 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $181,923,907 | 767,741 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $157,585,647 | 587,283 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $155,969,815 | 595,441 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $137,033,298 | 594,995 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $144,823,878 | 578,925 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $129,517,104 | 532,007 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $105,685,400 | 479,734 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $76,885,904 | 425,607 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $61,236,546 | 336,003 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $63,867,628 | 305,003 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $72,446,412 | 293,543 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $51,647,995 | 249,954 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $55,833,662 | 249,748 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $59,878,628 | 270,308 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $55,783,199 | 273,608 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $38,469,656 | 199,108 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $34,814,033 | 199,108 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $30,457,452 | 214,308 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||