Daiwa Securities Group Inc.
Broker-DealerPosition in ITW — Illinois Tool Works Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ITW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,807,223
+$1,212,571 QoQ
Shares Held
51,049
+5.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#247
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Daiwa Securities Group Inc. holds $513,991,672 across 26 Specialty Industrial Machinery names. ITW ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
107,530 | $126,332,695 | |
| 2 | AME |
Ametek Inc/
|
204,042 | $49,365,921 | |
| 3 | SYM |
Symbotic Inc.
|
947,266 | $42,579,606 | |
| 4 | ETN |
Eaton Corp plc
|
97,231 | $41,432,073 | |
| 5 | PH |
Parker-Hannifin Corp
|
38,981 | $38,128,095 | |
| 6 | IR |
Ingersoll Rand Inc.
|
456,503 | $37,428,680 | |
| 7 | RRX |
Regal Rexnord Corp
|
141,633 | $33,735,564 | |
| 8 | FLS |
Flowserve Corp
|
382,963 | $28,400,536 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,807,223 | 51,049 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $12,594,652 | 48,387 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,402,212 | 46,294 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,855,192 | 45,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,804,825 | 43,700 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,581,594 | 42,666 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $9,939,044 | 39,198 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,680,341 | 36,938 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,827,973 | 33,035 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,083,709 | 30,126 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,944,029 | 26,510 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,773,641 | 25,069 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,863,750 | 23,440 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,554,555 | 22,816 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,734,467 | 21,491 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,660,691 | 20,264 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,590,142 | 19,699 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,977,762 | 18,996 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,515,699 | 18,297 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,644,539 | 17,638 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,054,882 | 31,557 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,236,615 | 32,668 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,624,876 | 32,494 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,830,939 | 35,355 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,102,013 | 17,741 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,521,350 | 17,741 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||