Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,988,327
-$3,455,835 QoQ
Shares Held
84,994
-16.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#195
of 1,956 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, 2026Gotham Asset Management, LLC holds $901,388,634 across 35 Specialty Industrial Machinery names. ITW ranks #18 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
282,929 | $85,356,850 | |
| 2 | CMI |
Cummins Inc
|
84,478 | $60,250,554 | |
| 3 | DCI |
DONALDSON Co INC
|
657,057 | $58,984,006 | |
| 4 | XYL |
Xylem Inc.
|
460,584 | $54,445,634 | |
| 5 | GNRC |
Generac Holdings Inc.
|
185,862 | $54,422,252 | |
| 6 | RRX |
Regal Rexnord Corp
|
217,374 | $51,776,313 | |
| 7 | ROK |
Rockwell Automation, Inc
|
101,968 | $50,482,317 | |
| 8 | AOS |
Smith A O Corp
|
765,609 | $48,018,996 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,988,327 | 84,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,444,162 | 101,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,414,777 | 91,006 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,551,321 | 90,318 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,972,123 | 96,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,252,295 | 73,595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,213,255 | 75,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,944,338 | 60,840 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,095,271 | 67,924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,133,214 | 37,764 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,580,107 | 21,303 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,672,559 | 41,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,728,553 | 26,897 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,435,844 | 26,436 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,048,835 | 22,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,247,545 | 17,977 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,964,660 | 16,267 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,034,017 | 4,938 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $475,830 | 1,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,142,250 | 5,528 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,317,215 | 5,892 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $726,364 | 3,279 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,056,161 | 14,990 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,526,881 | 38,957 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,015,812 | 17,248 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,558,936 | 53,187 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||