Position in ITW
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$344,037
+$715 QoQ
Shares Held
1,272
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,325
of 1,957 holders
Holding Since
Mar 2020
21 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, 2026Harvest Fund Management Co., Ltd holds $15,506,576 across 8 Specialty Industrial Machinery names. ITW ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,762 | $13,818,703 | |
| 2 | ETN |
Eaton Corp plc
|
1,002 | $426,972 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
1,272 | $344,037 | |
| 4 | AME |
Ametek Inc/
|
1,397 | $337,990 | |
| 5 | PH |
Parker-Hannifin Corp
|
210 | $205,405 | |
| 6 | WTS |
Watts Water Technologies Inc
|
516 | $201,988 | |
| 7 | CMI |
Cummins Inc
|
221 | $157,619 | |
| 8 | ROK |
Rockwell Automation, Inc
|
28 | $13,862 |
All Filings in ITW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,037 | 1,272 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $343,322 | 1,319 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $74,055 | 284 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,219 | 284 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $70,434 | 284 | Shares | Sole | 2025-05-08 | |
| 2023-12-31 | $33,266 | 127 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $29,249 | 127 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $112,572 | 450 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $19,719 | 81 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,844 | 81 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,632 | 81 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,762 | 81 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,961 | 81 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $114,515 | 464 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $95,876 | 464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $103,731 | 464 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $102,785 | 464 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $109,891 | 539 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $262,572 | 1,359 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $315,079 | 1,802 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $346,630 | 2,439 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||