Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,292,716
-$567,240 QoQ
Shares Held
52,844
-7.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#239
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Man Group plc holds $1,267,833,320 across 37 Specialty Industrial Machinery names. ITW ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
1,473,501 | $356,498,831 | |
| 2 | PH |
Parker-Hannifin Corp
|
160,372 | $156,863,059 | |
| 3 | CMI |
Cummins Inc
|
187,497 | $133,724,734 | |
| 4 | ROK |
Rockwell Automation, Inc
|
263,381 | $130,394,664 | |
| 5 | ETN |
Eaton Corp plc
|
255,284 | $108,781,617 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,475,345 | $105,634,701 | |
| 7 | XYL |
Xylem Inc.
|
767,383 | $90,712,343 | |
| 8 | GEV |
GE Vernova Inc.
|
50,127 | $58,892,206 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,292,716 | 52,844 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,859,956 | 57,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,853,974 | 84,669 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,761,971 | 79,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,122,530 | 28,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,512,919 | 38,357 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,969,938 | 35,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,388,479 | 24,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,889,645 | 58,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,361,562 | 38,615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,302,276 | 12,607 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,725,777 | 55,255 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $22,011,326 | 87,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,182,213 | 70,578 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $20,870,779 | 94,738 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,704,155 | 53,718 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,123,816 | 66,523 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $15,792,946 | 75,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,176,718 | 61,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,738,438 | 22,932 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,383,833 | 68,813 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,246,713 | 5,628 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,536,596 | 32,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,641,589 | 106,835 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,018,423 | 80,174 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,617,424 | 109,889 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||