Swiss Life Asset Management Ltd

Position in ITW — Illinois Tool Works Inc

CIK 1637689 Zurich, V8

Back to ITW Full portfolio

Position in ITW

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$15,827,904

-$4,773,788 QoQ

Shares Held

58,520

-26.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#230

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, 2026

Swiss Life Asset Management Ltd holds $416,889,565 across 39 Specialty Industrial Machinery names. ITW ranks #7 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	119,778	$140,722,380
2	ETN	Eaton Corp plc	132,128	$56,302,383
3	CMI	Cummins Inc	46,979	$33,505,892
4	PH	Parker-Hannifin Corp	32,057	$31,355,592
5	ROK	Rockwell Automation, Inc	56,336	$27,890,826
6	XYL	Xylem Inc.	187,183	$22,126,901
7	ITW	Illinois Tool Works Inc This page	58,520	$15,827,904
8	MWA	Mueller Water Products, Inc.	437,704	$11,305,893

All Filings in ITW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,827,904	58,520	-26.1%	Shares	Defined	2026-07-29
2026-03-31	$20,601,692	79,149	+13.3%	Shares	Defined	2026-05-14
2025-12-31	$17,207,256	69,863	+4.4%	Shares	Sole	2026-02-04
2025-09-30	$17,446,930	66,908	+2.3%	Shares	Defined	2025-12-02
2025-06-30	$16,175,836	65,423	+46.8%	Shares	Defined	2025-12-02
2025-03-31	$11,050,333	44,556	+25.2%	Shares	Defined	2025-12-02
2024-12-31	$9,023,185	35,586	+88.7%	Shares	Sole	2025-12-09
2024-09-30	$4,943,164	18,862	-17.1%	Shares	Sole	2025-12-09
2024-06-30	$5,394,156	22,764	-12.5%	Shares	Defined	2025-12-09
2024-03-31	$6,981,141	26,017	-50.6%	Shares	Sole	2025-12-09
2023-12-31	$13,808,690	52,717	+112.0%	Shares	Defined	2025-12-09
2023-09-30	$5,725,966	24,862	-48.5%	Shares	Defined	2025-12-09
2023-06-30	$12,085,229	48,310	-34.5%	Shares	Defined	2025-12-09
2023-03-31	$17,949,811	73,731	+48.3%	Shares	Sole	2025-12-09
2022-12-31	$10,951,993	49,714	-9.3%	Shares	Sole	2025-12-09
2022-09-30	$9,902,871	54,818	-6.2%	Shares	Sole	2025-12-09
2022-06-30	$10,645,769	58,413	-9.6%	Shares	Defined	2025-12-09
2022-03-31	$13,536,453	64,644	-2.5%	Shares	Defined	2025-12-09
2021-12-31	$16,354,942	66,268	-16.5%	Shares	Sole	2025-12-29
2021-09-30	$16,408,074	79,408	+4.6%	Shares	Defined	2025-12-29
2021-06-30	$16,963,956	75,881	-12.3%	Shares	Defined	2025-12-29
2021-03-31	$19,166,796	86,524	+1.1%	Shares	Defined	2025-12-29
2020-12-31	$17,452,942	85,604	-41.0%	Shares	Defined	2025-12-29
2020-09-30	$28,029,554	145,073	+6.9%	Shares	Sole	2025-12-29
2020-06-30	$23,734,313	135,741	-11.5%	Shares	Defined	2025-12-29
2020-03-31	$21,800,923	153,398	—	Shares	Defined	2025-12-29
No filing history on record for this holder in this stock.