EDMOND DE ROTHSCHILD HOLDING S.A.
Position in ITW — Illinois Tool Works Inc
CIK 1649647
Chambesy, V8
Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,051,041
+$3,640,415 QoQ
Shares Held
59,345
+24.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#228
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $88,248,015 across 12 Specialty Industrial Machinery names. ITW ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
84,636 | $36,065,090 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
59,345 | $16,051,041 | |
| 3 | EMR |
Emerson Electric Co
|
88,630 | $12,687,382 | |
| 4 | GEV |
GE Vernova Inc.
|
8,989 | $10,560,816 | |
| 5 | XYL |
Xylem Inc.
|
64,307 | $7,601,729 | |
| 6 | GNRC |
Generac Holdings Inc.
|
7,514 | $2,200,174 | |
| 7 | CMI |
Cummins Inc
|
1,488 | $1,061,256 | |
| 8 | AME |
Ametek Inc/
|
3,289 | $795,740 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,051,041 | 59,345 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,410,626 | 47,680 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,123,915 | 41,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,946,168 | 38,143 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,432,214 | 34,104 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,456,692 | 26,034 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,963,477 | 23,519 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,905,484 | 22,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,285,154 | 22,304 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,418,387 | 20,193 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,273,637 | 20,133 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,556,913 | 19,786 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,691,250 | 18,753 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,072,187 | 16,727 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,066,576 | 13,920 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,494,957 | 13,811 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,308,014 | 12,664 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,167,080 | 10,349 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,479,352 | 10,046 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,792,515 | 8,675 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,740,861 | 7,787 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,598,045 | 7,214 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,220,017 | 5,984 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $895,335 | 4,634 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $581,900 | 3,328 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $374,059 | 2,632 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||