DNB Asset Management AS

Position in ITW — Illinois Tool Works Inc

CIK 1456670 Oslo, Q8

Position in ITW

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$42,136,005

+$15,739,542 QoQ

Shares Held

161,881

+51.0% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

DNB Asset Management AS holds $569,849,329 across 36 Specialty Industrial Machinery names. ITW ranks #6 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	925,822	$121,301,198
2	GEV	GE Vernova Inc.	121,787	$106,307,872
3	PH	Parker-Hannifin Corp	64,956	$58,151,209
4	OTIS	Otis Worldwide Corp	752,719	$58,019,580
5	ETN	Eaton Corp plc	127,419	$45,573,953
6	ITW	Illinois Tool Works Inc This page	161,881	$42,136,005
7	CMI	Cummins Inc	64,182	$34,531,199
8	AME	Ametek Inc/	80,562	$17,269,270

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,136,005	161,881	+51.0%	Shares	Other	2026-05-14
2025-12-31	$26,396,463	107,172	+27.3%	Shares	Other	2026-02-05
2025-09-30	$21,952,602	84,187	-36.6%	Shares	Other	2025-11-12
2025-06-30	$32,821,448	132,746	-13.2%	Shares	Other	2025-08-12
2025-03-31	$37,935,113	152,958	-1.0%	Shares	Other	2025-05-15
2024-12-31	$39,156,256	154,426	+0.9%	Shares	Other	2025-02-12
2024-09-30	$40,112,958	153,062	+10.2%	Shares	Other	2024-11-12
2024-06-30	$32,902,843	138,854	+3.5%	Shares	Other	2024-07-05
2024-03-31	$36,006,934	134,189	-1.0%	Shares	Other	2024-04-12
2023-12-31	$35,506,490	135,552	+8.0%	Shares	Other	2024-01-04
2023-09-30	$28,901,601	125,490	+6.9%	Shares	Other	2023-10-13
2023-06-30	$29,359,778	117,364	-5.8%	Shares	Other	2023-07-10
2023-03-31	$30,347,503	124,656	+0.1%	Shares	Other	2023-04-20
2022-12-31	$27,426,028	124,494	-3.1%	Shares	Other	2023-01-12
2022-09-30	$23,206,660	128,462	-2.8%	Shares	Other	2022-10-11
2022-06-30	$24,085,248	132,155	+3.2%	Shares	Other	2022-07-08
2022-03-31	$26,825,605	128,107	+9.4%	Shares	Other	2022-04-08
2021-12-31	$28,900,773	117,102	+2.6%	Shares	Other	2022-01-12
2021-09-30	$23,577,722	114,106	+40.8%	Shares	Other	2021-10-15
2021-06-30	$18,114,843	81,029	+2.8%	Shares	Other	2021-07-06
2021-03-31	$17,454,446	78,794	-4.9%	Shares	Other	2021-04-15
2020-12-31	$16,890,438	82,845	+1.4%	Shares	Other	2021-01-19
2020-09-30	$15,789,507	81,722	+1.2%	Shares	Other	2020-10-14
2020-06-30	$14,124,383	80,780	+4.8%	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.