XPONANCE LLC

Position in ITW — Illinois Tool Works Inc

CIK 1637541 PHILADELPHIA, PA

Position in ITW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$16,045,091

+$285,833 QoQ

Shares Held

59,323

-2.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#229

of 1,954 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. ITW ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	73,600	$86,469,696
2	ETN	Eaton Corp plc	77,515	$33,030,691
3	PH	Parker-Hannifin Corp	24,157	$23,628,444
4	CMI	Cummins Inc	32,196	$22,962,509
5	ITW	Illinois Tool Works Inc This page	59,323	$16,045,091
6	EMR	Emerson Electric Co	101,074	$14,468,743
7	ROK	Rockwell Automation, Inc	29,150	$14,431,582
8	AME	Ametek Inc/	45,822	$11,086,174

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,045,091	59,323	-2.0%	Shares	Sole	2026-08-10
2026-03-31	$15,759,258	60,545	+11.4%	Shares	Sole	2026-05-13
2025-12-31	$13,385,666	54,347	+4.7%	Shares	Sole	2026-02-12
2025-09-30	$13,530,314	51,888	-4.8%	Shares	Sole	2025-11-12
2025-06-30	$13,473,888	54,495	+5.3%	Shares	Sole	2025-08-14
2025-03-31	$12,832,285	51,741	+1.8%	Shares	Sole	2025-05-01
2024-12-31	$12,889,976	50,836	+3.6%	Shares	Sole	2025-02-11
2024-09-30	$12,864,230	49,087	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$11,650,849	49,168	-19.9%	Shares	Sole	2024-08-14
2024-03-31	$16,473,047	61,391	+3.1%	Shares	Sole	2024-05-13
2023-12-31	$15,595,907	59,540	-1.8%	Shares	Sole	2024-01-31
2023-09-30	$13,959,780	60,613	+1.2%	Shares	Sole	2023-10-24
2023-06-30	$14,986,585	59,908	-3.4%	Shares	Sole	2023-07-14
2023-03-31	$15,092,926	61,996	+1.6%	Shares	Sole	2023-04-18
2022-12-31	$13,444,909	61,030	+10.0%	Shares	Sole	2023-01-24
2022-09-30	$10,022,642	55,481	+8.2%	Shares	Sole	2022-10-24
2022-06-30	$9,344,139	51,271	+6.5%	Shares	Sole	2022-08-02
2022-03-31	$10,081,563	48,145	+0.9%	Shares	Sole	2022-04-20
2021-12-31	$11,777,542	47,721	+9.2%	Shares	Sole	2022-01-31
2021-09-30	$9,026,011	43,682	-3.3%	Shares	Sole	2021-11-05
2021-06-30	$10,103,794	45,195	+67.8%	Shares	Sole	2021-08-12
2021-03-31	$5,966,641	26,935	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$5,495,789	26,956	+2.9%	Shares	Sole	2021-02-11
2020-09-30	$5,063,647	26,208	+0.2%	Shares	Sole	2020-10-26
2020-06-30	$4,573,201	26,155	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.