TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in ITW — Illinois Tool Works Inc
CIK 1504169
Tokyo, M0
Position in ITW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,392,577
+$106,450 QoQ
Shares Held
8,846
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#597
of 1,957 holders
Holding Since
Jun 2020
25 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $77,067,707 across 18 Specialty Industrial Machinery names. ITW ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
102,492 | $24,796,914 | |
| 2 | GEV |
GE Vernova Inc.
|
10,273 | $12,069,336 | |
| 3 | GTLS |
Chart Industries Inc
|
50,800 | $10,614,152 | |
| 4 | ETN |
Eaton Corp plc
|
14,481 | $6,170,643 | |
| 5 | PH |
Parker-Hannifin Corp
|
4,795 | $4,690,085 | |
| 6 | CMI |
Cummins Inc
|
5,436 | $3,877,009 | |
| 7 | EMR |
Emerson Electric Co
|
21,091 | $3,019,176 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
8,846 | $2,392,577 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,392,577 | 8,846 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,286,127 | 8,783 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,163,252 | 8,783 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,186,994 | 8,387 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,073,685 | 8,387 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,991,024 | 8,028 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,902,714 | 7,504 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,926,738 | 7,352 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,747,106 | 7,373 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,778,759 | 6,629 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,590,237 | 6,071 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,378,865 | 5,987 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,396,142 | 5,581 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,317,307 | 5,411 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,018,446 | 4,623 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $762,523 | 4,221 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $674,325 | 3,700 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $658,144 | 3,143 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $661,424 | 2,680 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $514,921 | 2,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $518,882 | 2,321 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $441,489 | 1,993 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $627,338 | 3,077 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $540,794 | 2,799 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $248,287 | 1,420 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||