Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,218,242
-$30,353,811 QoQ
Shares Held
333,561
-28.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#75
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)
Derivatives in ITW
reported options exposure · as of Jun 30, 2026CallValue
$35,025,865
CallShares
129,500
PutValue
$1,514,632
PutShares
5,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. ITW ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in ITW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,218,242 | 333,561 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,514,632 | 5,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $35,025,865 | 129,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $24,701,521 | 94,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,459,425 | 32,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $120,572,053 | 463,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,192,070 | 8,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $127,051,637 | 515,841 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,492,490 | 22,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,987,108 | 38,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,712,629 | 64,092 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,011,924 | 49,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,673,025 | 18,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,109,800 | 32,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $304,117 | 1,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,769,371 | 164,386 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,125,847 | 24,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $26,239,458 | 105,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,180,189 | 16,486 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,109,052 | 51,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,009,372 | 23,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,154,511 | 27,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,711,798 | 71,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,538,325 | 21,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,089,872 | 25,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,942,496 | 92,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $48,523,957 | 204,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,487,937 | 68,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,056,726 | 82,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $130,644,241 | 486,879 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,533,042 | 59,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $43,055,077 | 164,370 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,519,158 | 70,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,270,977 | 96,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $89,360 | 388 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,605,351 | 72,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $25,241,144 | 100,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,313,632 | 85,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,835,842 | 19,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,230,925 | 136,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $19,549,035 | 80,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $45,833,357 | 188,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,735,770 | 125,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,065,410 | 104,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,050,870 | 104,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,945,720 | 248,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,833,785 | 48,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,727,532 | 20,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,476,175 | 134,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,640,431 | 9,001 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||