Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$482,657,768
+$66,275,763 QoQ
Shares Held
1,784,515
+11.6% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$78,228
PutShares
300
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, 2026UBS Group AG holds $11,720,774,220 across 74 Specialty Industrial Machinery names. ITW ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
5,243,158 | $2,234,214,483 | |
| 2 | GEV |
GE Vernova Inc.
|
1,889,093 | $2,219,419,798 | |
| 3 | ROK |
Rockwell Automation, Inc
|
2,183,669 | $1,081,090,844 | |
| 4 | PH |
Parker-Hannifin Corp
|
994,945 | $973,175,600 | |
| 5 | EMR |
Emerson Electric Co
|
6,784,729 | $971,233,951 | |
| 6 | CMI |
Cummins Inc
|
801,711 | $571,788,301 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
1,784,515 | $482,657,768 | |
| 8 | FLS |
Flowserve Corp
|
5,649,681 | $418,980,341 |
All Filings in ITW
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,657,768 | 1,784,515 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $416,382,005 | 1,599,685 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $517,570,629 | 2,101,383 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $78,228 | 300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $494,875,539 | 1,897,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $337,537,785 | 1,365,168 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $74,175 | 300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $382,932,892 | 1,544,022 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $74,403 | 300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $470,295,731 | 1,854,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,430,222 | 1,112,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $273,227,435 | 1,153,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $262,256,616 | 977,366 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $219,849,121 | 839,311 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $13,097,000 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $195,671,143 | 849,599 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $226,999,685 | 907,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $195,341,113 | 802,387 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $198,270 | 900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $190,447,805 | 864,493 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $198,715 | 1,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $125,505,141 | 694,742 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $182,250 | 1,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $160,964,110 | 883,205 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,109,820 | 5,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $837,600 | 4,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $172,190,247 | 822,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $271,480 | 1,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $222,195,273 | 900,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $164,504,340 | 796,130 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,459,343 | 36,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $194,146,209 | 868,430 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $111,780 | 500 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $179,861,169 | 811,941 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $88,608 | 400 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $18,629,832 | 84,100 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $183,401,068 | 899,554 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $326,208 | 1,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $168,854,139 | 873,941 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $154,568 | 800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $122,395 | 700 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $142,786,181 | 816,621 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $71,060 | 500 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $122,160,524 | 859,559 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||