Position in ITW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$40,381,390
+$2,486,411 QoQ
Shares Held
155,140
+0.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$782,280
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026HighTower Advisors, LLC holds $987,587,809 across 40 Specialty Industrial Machinery names. ITW ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
353,256 | $190,058,793 | |
| 2 | ETN |
Eaton Corp plc
|
491,632 | $175,842,017 | |
| 3 | GEV |
GE Vernova Inc.
|
176,863 | $154,383,712 | |
| 4 | EMR |
Emerson Electric Co
|
667,141 | $87,408,813 | |
| 5 | PH |
Parker-Hannifin Corp
|
69,716 | $62,412,551 | |
| 6 | ROK |
Rockwell Automation, Inc
|
168,297 | $60,398,427 | |
| 7 | OTIS |
Otis Worldwide Corp
|
575,062 | $44,325,778 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
155,140 | $40,381,390 |
All Filings in ITW
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,381,390 | 155,140 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $37,894,979 | 153,857 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $782,280 | 3,000 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $43,618,107 | 167,273 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $41,204,459 | 166,651 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,174,076 | 174,082 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,267,800 | 5,000 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $44,340,544 | 174,872 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $43,136,722 | 164,600 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,310,350 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $37,277,362 | 157,315 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $947,840 | 4,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $1,475,815 | 5,500 | Put | Sole | 2024-05-06 | |
| 2024-03-31 | $38,737,728 | 144,366 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $36,282,619 | 138,515 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,652,654 | 137,435 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $6,909 | 30 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $5,003 | 20 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $34,563,356 | 138,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,378,757 | 128,892 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,217,250 | 5,000 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $27,924,567 | 126,757 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,065,494 | 122,145 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,056,077 | 121,021 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,473,908 | 131,203 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $4,188 | 20 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $33,088,722 | 134,071 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $7,404 | 30 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $26,571,791 | 128,596 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $413,260 | 2,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $447,120 | 2,000 | Put | Sole | 2021-08-06 | |
| 2021-06-30 | $26,592,685 | 118,951 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,860 | 40 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $22,984,693 | 103,759 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $20,113,169 | 98,652 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $12,232 | 60 | Put | Sole | 2021-02-10 | |
| 2020-09-30 | $1,545,680 | 8,000 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $16,744,737 | 86,666 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,398,800 | 8,000 | Put | Sole | 2020-08-10 | |
| 2020-06-30 | $12,420,469 | 71,035 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,420,380 | 73,321 | Shares | Sole | 2020-05-21 | |
| 2020-03-31 | $568,480 | 4,000 | Put | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||