Position in ITW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$95,568,680
+$5,709,546 QoQ
Shares Held
353,343
+2.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#71
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $674,356,942 across 29 Specialty Industrial Machinery names. ITW ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
128,459 | $150,921,339 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
353,343 | $95,568,680 | |
| 3 | ETN |
Eaton Corp plc
|
191,124 | $81,441,758 | |
| 4 | CMI |
Cummins Inc
|
101,357 | $72,288,825 | |
| 5 | PH |
Parker-Hannifin Corp
|
67,871 | $66,385,981 | |
| 6 | ROK |
Rockwell Automation, Inc
|
76,498 | $37,872,629 | |
| 7 | EMR |
Emerson Electric Co
|
235,232 | $33,673,460 | |
| 8 | AME |
Ametek Inc/
|
100,075 | $24,212,145 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,568,680 | 353,343 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $89,859,134 | 345,227 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $80,096,759 | 325,200 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $77,837,902 | 298,504 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $64,290,439 | 260,022 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $59,320,519 | 239,186 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $58,451,157 | 230,522 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $66,840,429 | 255,048 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,734,160 | 306,947 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $70,916,666 | 264,289 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $71,774,963 | 274,013 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $64,314,757 | 279,253 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $61,876,824 | 247,349 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $56,941,492 | 233,894 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $50,869,251 | 230,909 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,840,574 | 209,469 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,432,326 | 205,390 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $41,331,999 | 197,383 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,894,107 | 206,216 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $44,067,151 | 213,266 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,632,554 | 222,010 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,794,078 | 247,355 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $59,840,409 | 293,508 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,156,926 | 295,828 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,325,051 | 304,976 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $46,136,840 | 324,633 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||