Position in ITW
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,137,207
+$61,123 QoQ
Shares Held
4,369
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026Richard Bernstein Advisors LLC holds $9,905,999 across 8 Specialty Industrial Machinery names. ITW ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,412 | $2,105,434 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,507 | $1,349,126 | |
| 3 | CMI |
Cummins Inc
|
2,380 | $1,280,487 | |
| 4 | EMR |
Emerson Electric Co
|
9,355 | $1,225,692 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
4,369 | $1,137,207 | |
| 6 | CSW |
Csw Industrials, Inc.
|
3,838 | $1,000,106 | |
| 7 | OTIS |
Otis Worldwide Corp
|
12,442 | $959,029 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
30,881 | $848,918 |
All Filings in ITW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,137,207 | 4,369 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,076,084 | 4,369 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,261,035 | 4,836 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,209,305 | 12,980 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,219,169 | 12,980 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,427,370 | 13,517 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,542,400 | 13,517 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,202,988 | 13,517 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,626,479 | 13,515 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,540,119 | 13,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,110,566 | 13,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,946,134 | 11,777 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,867,110 | 11,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,594,473 | 11,777 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,127,515 | 11,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,146,358 | 11,777 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,466,103 | 11,777 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,906,563 | 11,777 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||