Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,676,500
+$5,754,304 QoQ
Shares Held
220,640
+6.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#101
of 1,965 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $617,560,505 across 17 Specialty Industrial Machinery names. ITW ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
151,135 | $107,790,993 | |
| 2 | PH |
Parker-Hannifin Corp
|
104,213 | $101,932,819 | |
| 3 | XYL |
Xylem Inc.
|
718,300 | $84,910,243 | |
| 4 | ROK |
Rockwell Automation, Inc
|
120,978 | $59,893,788 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
220,640 | $59,676,500 | |
| 6 | AME |
Ametek Inc/
|
162,700 | $39,363,638 | |
| 7 | WTS |
Watts Water Technologies Inc
|
94,813 | $37,114,548 | |
| 8 | DOV |
DOVER Corp
|
135,325 | $30,350,691 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,676,500 | 220,640 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $53,922,196 | 207,162 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $50,757,257 | 206,079 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $56,784,140 | 217,764 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $54,343,324 | 219,791 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $55,201,321 | 222,577 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $57,311,659 | 226,028 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $56,428,388 | 215,318 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $48,469,457 | 204,547 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $52,839,811 | 196,921 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $47,834,696 | 182,617 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $35,947,245 | 156,082 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $38,897,128 | 155,489 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $37,977,713 | 155,998 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $35,798,970 | 162,501 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $29,197,556 | 161,625 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $29,503,176 | 161,883 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $47,039,616 | 224,640 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $54,306,118 | 220,041 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $46,355,994 | 224,343 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $48,575,563 | 217,282 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $47,819,300 | 215,869 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $39,962,314 | 196,009 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $29,562,482 | 153,007 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $26,744,181 | 152,955 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $20,722,801 | 145,812 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||