Assenagon Asset Management S.A.
Position in ITW — Illinois Tool Works Inc
CIK 1546007
SENNINGERBERG, N4
Position in ITW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,576,028
-$275,935 QoQ
Shares Held
5,827
-18.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#749
of 1,957 holders
Holding Since
Sep 2021
20 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, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. ITW ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in ITW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576,028 | 5,827 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,851,963 | 7,115 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,727,055 | 7,012 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,884,773 | 7,228 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,180,992 | 8,821 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,291,116 | 9,238 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,343,908 | 9,244 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,445,637 | 9,332 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,974,350 | 8,332 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,235,725 | 8,332 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,213,131 | 8,449 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,042,389 | 8,868 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,125,609 | 8,497 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,051,309 | 8,426 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,877,837 | 8,524 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,605,978 | 8,890 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $618,738 | 3,395 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $734,365 | 3,507 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $868,982 | 3,521 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $741,595 | 3,589 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||