Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,584,530
-$8,551,475 QoQ
Shares Held
124,171
-23.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#153
of 1,965 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $594,920,283 across 36 Specialty Industrial Machinery names. ITW ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
111,794 | $131,342,298 | |
| 2 | EMR |
Emerson Electric Co
|
841,573 | $120,471,174 | |
| 3 | ETN |
Eaton Corp plc
|
130,654 | $55,674,282 | |
| 4 | OTIS |
Otis Worldwide Corp
|
746,976 | $53,483,481 | |
| 5 | PH |
Parker-Hannifin Corp
|
52,285 | $51,141,004 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
124,171 | $33,584,530 | |
| 7 | CMI |
Cummins Inc
|
45,336 | $32,334,088 | |
| 8 | AME |
Ametek Inc/
|
82,405 | $19,937,065 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,584,530 | 124,171 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $42,136,005 | 161,881 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $26,396,463 | 107,172 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $21,952,602 | 84,187 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $32,821,448 | 132,746 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $37,935,113 | 152,958 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $39,156,256 | 154,426 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $40,112,958 | 153,062 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $32,902,843 | 138,854 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $36,006,934 | 134,189 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $35,506,490 | 135,552 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $28,901,601 | 125,490 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $29,359,778 | 117,364 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $30,347,503 | 124,656 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $27,426,028 | 124,494 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $23,206,660 | 128,462 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $24,085,248 | 132,155 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $26,825,605 | 128,107 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $28,900,773 | 117,102 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $23,577,722 | 114,106 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $18,114,843 | 81,029 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $17,454,446 | 78,794 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $16,890,438 | 82,845 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $15,789,507 | 81,722 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $14,124,383 | 80,780 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $10,953,899 | 77,075 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||