Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,929,295
+$2,180,236 QoQ
Shares Held
33,014
+27.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#316
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 28%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $155,124,329 across 19 Specialty Industrial Machinery names. ITW ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
42,623 | $50,076,057 | |
| 2 | ETN |
Eaton Corp plc
|
50,027 | $21,317,503 | |
| 3 | PH |
Parker-Hannifin Corp
|
17,201 | $16,824,641 | |
| 4 | CMI |
Cummins Inc
|
19,916 | $14,204,288 | |
| 5 | EMR |
Emerson Electric Co
|
63,966 | $9,156,732 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
33,014 | $8,929,295 | |
| 7 | AME |
Ametek Inc/
|
31,541 | $7,631,029 | |
| 8 | ROK |
Rockwell Automation, Inc
|
10,427 | $5,162,199 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,929,295 | 33,014 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,749,059 | 25,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,066,795 | 36,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,531,428 | 71,067 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $17,922,162 | 72,486 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,331,657 | 73,915 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $17,994,645 | 70,968 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,364,900 | 58,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,096,274 | 59,488 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,416,898 | 57,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,034,568 | 68,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,711,517 | 68,219 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,309,989 | 81,188 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $23,110,950 | 94,931 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $19,571,010 | 88,838 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $15,238,007 | 84,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,656,572 | 107,855 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $22,140,070 | 105,731 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,045,576 | 109,585 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $24,121,777 | 116,739 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,014,781 | 116,366 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,345,209 | 114,415 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $18,178,347 | 89,162 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $17,704,603 | 91,634 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $16,334,835 | 93,422 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $13,428,918 | 94,490 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||