O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1423442
Stamford, CT
Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,927,669
-$1,418,069 QoQ
Shares Held
88,467
-9.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#189
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. ITW ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
58,385 | $68,594,200 | |
| 2 | PH |
Parker-Hannifin Corp
|
38,184 | $37,348,534 | |
| 3 | CMI |
Cummins Inc
|
49,440 | $35,261,102 | |
| 4 | ETN |
Eaton Corp plc
|
82,296 | $35,067,970 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
88,467 | $23,927,669 | |
| 6 | EMR |
Emerson Electric Co
|
138,725 | $19,858,483 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,912 | $8,867,872 | |
| 8 | AME |
Ametek Inc/
|
29,752 | $7,198,198 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,927,669 | 88,467 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,345,738 | 97,375 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,687,005 | 79,931 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,584,901 | 75,107 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,490,586 | 66,696 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,102,178 | 85,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,096,830 | 71,371 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,236,749 | 58,140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,043,463 | 55,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,929,885 | 40,733 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,266,302 | 31,558 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,285,165 | 31,632 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,390,727 | 29,544 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,592,324 | 35,294 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,652,898 | 25,660 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,082,124 | 33,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,177,352 | 22,921 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,368,827 | 16,088 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,295,767 | 13,354 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,797,887 | 8,701 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,733,037 | 7,752 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,337,759 | 6,039 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,022,458 | 5,015 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $732,265 | 3,790 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $314,030 | 1,796 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,124 | 219 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||