AIA Group Ltd

Position in ITW — Illinois Tool Works Inc

CIK 1522877 HONG KONG, K3

Position in ITW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,451,322

-$3,041,940 QoQ

Shares Held

20,155

-38.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#405

of 1,957 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

AIA Group Ltd holds $50,628,450 across 9 Specialty Industrial Machinery names. ITW ranks #5 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	12,405	$12,133,577
2	AME	Ametek Inc/	34,390	$8,320,316
3	ROK	Rockwell Automation, Inc	16,599	$8,217,832
4	CMI	Cummins Inc	10,100	$7,203,421
5	ITW	Illinois Tool Works Inc This page	20,155	$5,451,322
6	GEV	GE Vernova Inc.	3,704	$4,351,681
7	IR	Ingersoll Rand Inc.	35,640	$2,922,123
8	XYL	Xylem Inc.	11,985	$1,416,745

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,451,322	20,155	-38.2%	Shares	Defined	2026-08-13
2026-03-31	$8,493,262	32,630	+57.8%	Shares	Defined	2026-05-06
2025-12-31	$5,092,498	20,676	+650.5%	Shares	Defined	2026-02-09
2025-09-30	$718,393	2,755	+38.3%	Shares	Defined	2025-12-18
2023-12-31	$521,784	1,992	+11.7%	Shares	Defined	2024-01-31
2023-03-31	$434,071	1,783	-17.6%	Shares	Defined	2023-04-28
2022-12-31	$476,949	2,165	-7.5%	Shares	Defined	2023-01-31
2022-09-30	$422,721	2,340	-41.7%	Shares	Defined	2022-11-04
2022-06-30	$731,004	4,011	+22.6%	Shares	Defined	2022-08-11
2022-03-31	$684,947	3,271	+43.9%	Shares	Defined	2022-05-06
2021-12-31	$560,976	2,273	+13.1%	Shares	Defined	2022-02-11
2021-09-30	$415,119	2,009	+29.1%	Shares	Defined	2021-11-05
2021-06-30	$347,859	1,556	+26.4%	Shares	Defined	2021-08-03
2021-03-31	$272,691	1,231	+10.6%	Shares	Defined	2021-05-14
2020-12-31	$226,918	1,113	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.