Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,751,052
+$2,723,525 QoQ
Shares Held
87,814
+8.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#190
of 1,957 holders
Holding Since
Mar 2020
18 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, 2026Tredje AP-fonden holds $354,805,012 across 10 Specialty Industrial Machinery names. ITW ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
87,105 | $102,336,180 | |
| 2 | ETN |
Eaton Corp plc
|
144,389 | $61,527,040 | |
| 3 | PH |
Parker-Hannifin Corp
|
46,912 | $45,885,565 | |
| 4 | EMR |
Emerson Electric Co
|
229,979 | $32,921,493 | |
| 5 | CMI |
Cummins Inc
|
44,119 | $31,466,111 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
87,814 | $23,751,052 | |
| 7 | ROK |
Rockwell Automation, Inc
|
39,132 | $19,373,470 | |
| 8 | AME |
Ametek Inc/
|
73,606 | $17,808,235 |
All Filings in ITW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,751,052 | 87,814 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $21,027,527 | 80,785 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $7,686,325 | 30,992 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,858,331 | 30,992 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,122,073 | 30,992 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,213,622 | 17,782 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,061,311 | 7,682 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,012,223 | 7,682 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,769,241 | 7,682 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,801,402 | 7,201 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,309,308 | 17,701 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,526,782 | 16,009 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,625,850 | 9,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,107,750 | 39,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,653,800 | 27,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,663,600 | 27,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,579,010 | 27,000 | Shares | Sole | 2021-11-10 | |
| 2020-03-31 | $3,352,895 | 23,592 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||