Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,171,313
-$1,335,710 QoQ
Shares Held
22,817
-20.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#384
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Jun 30, 2026CallValue
$2,136,713
CallShares
7,900
PutValue
$3,840,674
PutShares
14,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,652,610,308 across 26 Specialty Industrial Machinery names. ITW ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
743,471 | $530,250,949 | |
| 2 | PH |
Parker-Hannifin Corp
|
165,499 | $161,877,877 | |
| 3 | GEV |
GE Vernova Inc.
|
128,557 | $151,036,475 | |
| 4 | AME |
Ametek Inc/
|
583,340 | $141,133,277 | |
| 5 | ROK |
Rockwell Automation, Inc
|
256,128 | $126,803,849 | |
| 6 | XYL |
Xylem Inc.
|
481,990 | $56,976,036 | |
| 7 | OTIS |
Otis Worldwide Corp
|
710,444 | $50,867,790 | |
| 8 | ETN |
Eaton Corp plc
|
119,184 | $50,786,685 |
All Filings in ITW
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,136,713 | 7,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,840,674 | 14,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,171,313 | 22,817 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,618,031 | 13,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $7,507,023 | 28,841 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,398,901 | 16,900 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,059,090 | 4,300 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $1,305,390 | 5,300 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $5,549,877 | 22,533 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,721,016 | 6,600 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $5,758,102 | 22,082 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,173,420 | 4,500 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $1,038,450 | 4,200 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $1,359,875 | 5,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $4,952,912 | 20,032 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,438,458 | 5,800 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $1,934,478 | 7,800 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $7,678,141 | 30,959 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $431,052 | 1,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $7,537,577 | 29,727 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $557,832 | 2,200 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $7,628,071 | 29,107 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $284,352 | 1,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $8,760,884 | 36,972 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $236,960 | 1,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $8,925,997 | 33,265 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,073,163 | 38,456 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,711,729 | 55,194 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,189,633 | 72,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,855,318 | 61,020 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,280,979 | 96,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,862,521 | 126,557 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $22,533,571 | 123,641 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,402,009 | 116,533 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,098,313 | 130,058 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,421,696 | 190,784 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $46,115,508 | 206,278 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,173,008 | 221,980 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,869,422 | 175,934 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,758,483 | 71,210 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,035,220 | 17,359 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,261,609 | 29,986 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||