Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,748,289
+$573,480 QoQ
Shares Held
132,171
-2.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#147
of 1,968 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, 2026Chevy Chase Trust Holdings, LLC holds $587,345,518 across 20 Specialty Industrial Machinery names. ITW ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
131,460 | $154,447,095 | |
| 2 | ETN |
Eaton Corp plc
|
188,332 | $80,252,031 | |
| 3 | PH |
Parker-Hannifin Corp
|
61,329 | $59,987,120 | |
| 4 | CMI |
Cummins Inc
|
66,927 | $47,733,005 | |
| 5 | EMR |
Emerson Electric Co
|
277,585 | $39,736,292 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
132,171 | $35,748,289 | |
| 7 | AME |
Ametek Inc/
|
115,199 | $27,871,245 | |
| 8 | ROK |
Rockwell Automation, Inc
|
54,280 | $26,872,941 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,748,289 | 132,171 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,174,809 | 135,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,215,929 | 151,100 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,793,539 | 152,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,362,315 | 147,067 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $36,326,768 | 146,473 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $37,312,875 | 147,156 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $39,588,555 | 151,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,598,945 | 154,452 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $42,084,071 | 156,837 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $41,596,595 | 158,802 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $36,964,063 | 160,497 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $41,267,894 | 164,966 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $40,704,352 | 167,198 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $36,712,994 | 166,650 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $32,154,073 | 177,991 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $32,341,173 | 177,455 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,281,575 | 178,040 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $43,826,743 | 177,580 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $37,686,625 | 182,387 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $42,417,602 | 189,737 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $44,444,443 | 200,634 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $43,810,549 | 214,884 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,638,354 | 220,684 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $41,316,180 | 236,295 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,889,847 | 252,532 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||