MUFG Securities EMEA plc
Broker-DealerPosition in ITW — Illinois Tool Works Inc
CIK 1597694
LONDON, X0
Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,777,726
-$20,912 QoQ
Shares Held
10,270
-4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#548
of 1,957 holders
Holding Since
Dec 2020
7 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, 2026MUFG Securities EMEA plc holds $107,871,277 across 18 Specialty Industrial Machinery names. ITW ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
268,871 | $65,050,649 | |
| 2 | GEV |
GE Vernova Inc.
|
10,518 | $12,357,177 | |
| 3 | ETN |
Eaton Corp plc
|
15,209 | $6,480,859 | |
| 4 | PH |
Parker-Hannifin Corp
|
4,935 | $4,827,022 | |
| 5 | CMI |
Cummins Inc
|
5,410 | $3,858,466 | |
| 6 | EMR |
Emerson Electric Co
|
21,923 | $3,138,277 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
10,270 | $2,777,726 | |
| 8 | ROK |
Rockwell Automation, Inc
|
4,355 | $2,156,073 |
All Filings in ITW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,777,726 | 10,270 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,798,638 | 10,752 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,665,458 | 10,822 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,323,878 | 5,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,585 | 787 | Shares | Sole | 2025-10-07 | |
| 2021-09-30 | $15,807,195 | 76,500 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $4,689,240 | 23,000 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||