Position in ITW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,433,491
+$53,954 QoQ
Shares Held
5,300
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#771
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026Compagnie Lombard Odier SCmA holds $204,001,497 across 11 Specialty Industrial Machinery names. ITW ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
503,656 | $121,854,532 | |
| 2 | ETN |
Eaton Corp plc
|
139,326 | $59,369,594 | |
| 3 | GEV |
GE Vernova Inc.
|
16,991 | $19,962,045 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
5,300 | $1,433,491 | |
| 5 | XYL |
Xylem Inc.
|
4,282 | $506,175 | |
| 6 | MIR |
Mirion Technologies, Inc.
|
16,044 | $287,668 | |
| 7 | EMR |
Emerson Electric Co
|
1,159 | $165,910 | |
| 8 | OTIS |
Otis Worldwide Corp
|
2,268 | $162,388 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,491 | 5,300 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,379,537 | 5,300 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $1,305,390 | 5,300 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,382,028 | 5,300 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,310,425 | 5,300 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,314,453 | 5,300 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $1,343,868 | 5,300 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,388,971 | 5,300 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,255,888 | 5,300 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,422,149 | 5,300 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,388,282 | 5,300 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $1,220,643 | 5,300 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $1,325,848 | 5,300 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,290,285 | 5,300 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $1,282,806 | 5,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,860,695 | 10,300 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,877,175 | 10,300 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,214,080 | 15,349 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $3,788,133 | 15,349 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,171,563 | 15,349 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $3,431,422 | 15,349 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $3,400,110 | 15,349 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $8,216,364 | 40,300 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,786,363 | 40,300 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,062,890 | 40,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,740,795 | 40,394 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||