Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,843,624
+$2,157,078 QoQ
Shares Held
84,459
+6.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#197
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. ITW ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,843,624 | 84,459 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,686,546 | 79,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,556,218 | 79,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,490,534 | 82,415 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,048,881 | 77,043 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $17,817,037 | 71,840 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,307,497 | 68,258 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $17,592,231 | 67,128 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,564,449 | 69,904 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,446,940 | 87,381 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,995,617 | 129,784 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $41,265,790 | 179,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,357,302 | 125,349 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $31,761,210 | 130,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,665,490 | 125,581 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,298,913 | 112,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,593,160 | 118,481 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,852,050 | 118,069 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $27,058,160 | 109,636 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $19,795,149 | 95,800 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $20,308,186 | 90,840 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,390,084 | 87,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,903,185 | 68,193 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,729,746 | 76,237 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,874,724 | 73,633 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,867,979 | 111,652 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||