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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1426196 NEW YORK, NY
Back to ITW Full portfolio

Position in ITW

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$1,287,707
+$911,588 QoQ
Shares Held
4,761
+229.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#794
of 1,957 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ITW Over Time

Shares Held

Position Value (USD)

Derivatives in ITW

reported options exposure · as of Jun 30, 2026
CallValue
$1,217,115
CallShares
4,500
PutValue
$4,652,084
PutShares
17,200

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $32,208,919 across 20 Specialty Industrial Machinery names. ITW ranks #4 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INIO
Innio N.V.
 400,000 $15,820,000
2 GEV
GE Vernova Inc.
 3,596 $4,224,796
3 OTIS
Otis Worldwide Corp
 19,861 $1,422,047
4 ITW
Illinois Tool Works Inc
This page 		4,761 $1,287,707
5 CMI
Cummins Inc
 1,666 $1,188,207
6 FELE
Franklin Electric Co Inc
 10,113 $1,084,012
7 MWA
Mueller Water Products, Inc.
 38,753 $1,000,989
8 HLIO
Helios Technologies, Inc.
 8,688 $775,404

All Filings in ITW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,217,115 4,500
2026-06-30 $1,287,707 4,761
2026-06-30 $4,652,084 17,200
2026-03-31 $754,841 2,900
2026-03-31 $4,060,524 15,600
2026-03-31 $376,119 1,445
2025-12-31 $383,981 1,559
2025-09-30 $625,824 2,400
2025-09-30 $677,193 2,597
2025-06-30 $494,500 2,000
2025-06-30 $543,950 2,200
2025-06-30 $555,323 2,246
2025-03-31 $917,637 3,700
2025-03-31 $868,035 3,500
2025-03-31 $2,655,939 10,709
2024-12-31 $735,324 2,900
2024-12-31 $1,657,014 6,535
2024-12-31 $1,952,412 7,700
2024-09-30 $272,552 1,040
2024-09-30 $2,961,391 11,300
2024-09-30 $4,979,330 19,000
2024-06-30 $2,108,707 8,899
2024-06-30 $2,511,776 10,600
2024-06-30 $3,767,664 15,900
2024-03-31 $4,481,111 16,700
2024-03-31 $2,978,463 11,100
2023-12-31 $6,443,724 24,600
2023-12-31 $3,536,190 13,500
2023-09-30 $467,529 2,030
2023-09-30 $2,072,790 9,000
2023-09-30 $3,247,371 14,100
2023-06-30 $3,177,032 12,700
2023-06-30 $2,076,328 8,300
2023-03-31 $2,726,640 11,200
2023-03-31 $1,728,495 7,100
2022-09-30 $307,105 1,700
2022-09-30 $1,264,550 7,000
2022-06-30 $36,450 200
2022-06-30 $309,825 1,700
2022-03-31 $12,061,440 57,600
2022-03-31 $406,026 1,939
2022-03-31 $4,627,740 22,100
2021-12-31 $2,802,660 11,356
2021-12-31 $3,973,480 16,100
2021-12-31 $46,768,600 189,500
2021-09-30 $10,951,390 53,000
2021-09-30 $32,916,159 159,300
2021-09-30 $3,501,965 16,948
2021-06-30 $33,332,796 149,100
2021-06-30 $11,826,324 52,900

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