Position in ITW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$53,922,196
+$3,164,939 QoQ
Shares Held
207,162
+0.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $509,376,348 across 17 Specialty Industrial Machinery names. ITW ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
92,279 | $82,611,851 | |
| 2 | XYL |
Xylem Inc.
|
614,598 | $73,444,461 | |
| 3 | CMI |
Cummins Inc
|
129,459 | $69,651,531 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
207,162 | $53,922,196 | |
| 5 | ROK |
Rockwell Automation, Inc
|
122,536 | $43,975,719 | |
| 6 | OTIS |
Otis Worldwide Corp
|
422,012 | $32,528,684 | |
| 7 | AME |
Ametek Inc/
|
149,514 | $32,049,821 | |
| 8 | DOV |
DOVER Corp
|
135,124 | $28,166,597 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||