Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,303,541
+$16,030,986 QoQ
Shares Held
204,472
+35.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#105
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, 2026APG Asset Management N.V. holds $783,375,783 across 14 Specialty Industrial Machinery names. ITW ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IR |
Ingersoll Rand Inc.
|
1,750,876 | $143,554,323 | |
| 2 | ETN |
Eaton Corp plc
|
316,601 | $134,910,018 | |
| 3 | PH |
Parker-Hannifin Corp
|
102,879 | $100,628,007 | |
| 4 | CMI |
Cummins Inc
|
103,039 | $73,488,445 | |
| 5 | EMR |
Emerson Electric Co
|
436,708 | $62,514,750 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
204,472 | $55,303,541 | |
| 7 | AME |
Ametek Inc/
|
181,753 | $43,973,320 | |
| 8 | ROK |
Rockwell Automation, Inc
|
79,043 | $39,132,608 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,303,541 | 204,472 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,272,555 | 150,880 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $37,230,708 | 151,160 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $43,025,400 | 165,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,796,250 | 165,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $40,202,421 | 162,100 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,254,212 | 162,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,009,408 | 15,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,407,748 | 149,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,860,882 | 174,639 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,567,783 | 147,239 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,706,783 | 142,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,619,031 | 142,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,427,026 | 239,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,219,989 | 282,433 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,200,845 | 228,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,968,775 | 290,638 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,678,581 | 284,998 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $104,157,991 | 422,034 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,153,143 | 450,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,097,072 | 483,526 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $119,604,186 | 539,925 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,598,012 | 199,127 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,468,327 | 292,264 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,532,775 | 306,164 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,775,627 | 336,164 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||