IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Position in ITW — Illinois Tool Works Inc
CIK 1620943
DUBLIN 2, L2
Position in ITW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$581,240
+$21,877 QoQ
Shares Held
2,149
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,070
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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $34,643,811 across 11 Specialty Industrial Machinery names. ITW ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
23,495 | $10,011,689 | |
| 2 | XE |
X-Energy, Inc.
|
293,276 | $5,384,547 | |
| 3 | SYM |
Symbotic Inc.
|
110,553 | $4,969,357 | |
| 4 | CMI |
Cummins Inc
|
5,972 | $4,259,290 | |
| 5 | XYL |
Xylem Inc.
|
18,349 | $2,169,035 | |
| 6 | JBTM |
JBT MAREL Corp
|
13,162 | $1,908,490 | |
| 7 | WTS |
Watts Water Technologies Inc
|
4,222 | $1,652,701 | |
| 8 | IEX |
Idex Corp /De/
|
5,999 | $1,361,473 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,240 | 2,149 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $559,363 | 2,149 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $471,418 | 1,914 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $499,094 | 1,914 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,198,173 | 4,846 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,189,455 | 4,796 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,216,073 | 4,796 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,325,550 | 5,058 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $962,057 | 4,060 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,110,886 | 4,140 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,084,431 | 4,140 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $963,156 | 4,182 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,074,187 | 4,294 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,045,374 | 4,294 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $983,639 | 4,465 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $907,946 | 5,026 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $985,425 | 5,407 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,166,986 | 5,573 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,482,527 | 6,007 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,592,704 | 7,708 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,723,200 | 7,708 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,718,109 | 7,756 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,537,662 | 7,542 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,627,021 | 8,421 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,472,411 | 8,421 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,196,792 | 8,421 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||