Position in ITW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,438,465
+$304,177 QoQ
Shares Held
27,502
+0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#349
of 1,956 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $552,367,555 across 28 Specialty Industrial Machinery names. ITW ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,397,151 | $200,002,162 | |
| 2 | XYL |
Xylem Inc.
|
794,364 | $93,901,766 | |
| 3 | GEV |
GE Vernova Inc.
|
54,248 | $63,733,804 | |
| 4 | RRX |
Regal Rexnord Corp
|
255,700 | $60,905,182 | |
| 5 | ETN |
Eaton Corp plc
|
70,353 | $29,978,818 | |
| 6 | CMI |
Cummins Inc
|
38,061 | $27,145,484 | |
| 7 | PNR |
PENTAIR plc
|
284,141 | $21,782,247 | |
| 8 | PH |
Parker-Hannifin Corp
|
13,155 | $12,867,166 |
All Filings in ITW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,438,465 | 27,502 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,134,288 | 27,409 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,750,836 | 27,409 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,021,744 | 26,928 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,876,516 | 27,812 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $8,482,932 | 34,204 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,347,955 | 32,923 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,202,586 | 35,115 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $8,061,615 | 34,021 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,603,798 | 35,791 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,903,687 | 49,262 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $11,505,595 | 49,957 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $12,480,230 | 49,889 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $12,226,058 | 50,220 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $11,452,515 | 51,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,304,731 | 12,758 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,425,929 | 13,311 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,903,424 | 18,641 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,881,916 | 15,729 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,901,409 | 9,202 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,212,795 | 9,898 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,869,230 | 21,981 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,166,725 | 25,342 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||