BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ITW — Illinois Tool Works Inc
CIK 1520354
Paris, I0
Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,860,456
+$11,357,167 QoQ
Shares Held
454,248
+6.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#58
of 1,971 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,365,724,876 across 46 Specialty Industrial Machinery names. ITW ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
473,469 | $556,259,788 | |
| 2 | CMI |
Cummins Inc
|
444,500 | $317,021,842 | |
| 3 | ETN |
Eaton Corp plc
|
463,843 | $197,652,778 | |
| 4 | PH |
Parker-Hannifin Corp
|
178,774 | $174,862,423 | |
| 5 | ITT |
Itt Inc.
|
875,513 | $173,141,450 | |
| 6 | XYL |
Xylem Inc.
|
1,397,253 | $165,169,275 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
454,248 | $122,860,456 | |
| 8 | AME |
Ametek Inc/
|
357,032 | $86,380,320 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,860,456 | 454,248 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $111,503,289 | 428,381 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $101,645,793 | 412,691 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $36,369,980 | 147,098 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $38,198,748 | 154,021 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,421,420 | 198,854 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,462,516 | 219,264 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $56,934,142 | 240,269 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $70,299,776 | 261,990 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $83,024,764 | 316,961 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $88,021,027 | 382,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,576,873 | 346,086 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $82,934,650 | 340,664 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $83,477,177 | 378,925 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,888,160 | 342,586 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $67,963,941 | 372,916 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $76,711,805 | 366,341 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $77,997,684 | 316,036 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $63,104,594 | 305,399 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $72,035,726 | 322,221 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $74,565,625 | 336,609 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $70,674,593 | 346,648 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $58,455,105 | 302,547 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $43,327,830 | 247,800 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $36,239,605 | 254,993 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||