Lombard Odier Asset Management (Switzerland) SA
Position in ITW — Illinois Tool Works Inc
CIK 1535660
PETIT-LANCY, V8
Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,280,999
-$484,390 QoQ
Shares Held
15,828
-13.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#459
of 1,957 holders
Holding Since
Mar 2020
11 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $47,932,662 across 12 Specialty Industrial Machinery names. ITW ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
12,187 | $14,318,018 | |
| 2 | PH |
Parker-Hannifin Corp
|
11,175 | $10,930,491 | |
| 3 | EMR |
Emerson Electric Co
|
61,572 | $8,814,031 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
15,828 | $4,280,999 | |
| 5 | ETN |
Eaton Corp plc
|
6,331 | $2,697,765 | |
| 6 | ROK |
Rockwell Automation, Inc
|
3,143 | $1,556,036 | |
| 7 | AME |
Ametek Inc/
|
5,263 | $1,273,330 | |
| 8 | IR |
Ingersoll Rand Inc.
|
15,276 | $1,252,479 |
All Filings in ITW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,280,999 | 15,828 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,765,389 | 18,308 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,149,684 | 12,788 | Shares | Other | 2026-02-17 | |
| 2023-03-31 | $501,263 | 2,059 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $286,390 | 1,300 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $317,115 | 1,740 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $607,128 | 2,460 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $715,168 | 3,199 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $586,584 | 2,648 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $449,792 | 2,328 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $703,636 | 4,951 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||