DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in ITW — Illinois Tool Works Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,401,411
+$944,658 QoQ
Shares Held
27,365
+10.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
of 1,957 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $3,467,115,188 across 22 Specialty Industrial Machinery names. ITW ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
1,582,347 | $1,547,725,246 | |
| 2 | AME |
Ametek Inc/
|
2,335,003 | $564,930,625 | |
| 3 | GEV |
GE Vernova Inc.
|
419,569 | $492,934,832 | |
| 4 | ETN |
Eaton Corp plc
|
786,669 | $335,215,393 | |
| 5 | ROK |
Rockwell Automation, Inc
|
611,182 | $302,583,984 | |
| 6 | FLS |
Flowserve Corp
|
1,379,051 | $102,270,422 | |
| 7 | EMR |
Emerson Electric Co
|
322,222 | $46,126,078 | |
| 8 | XYL |
Xylem Inc.
|
197,765 | $23,377,799 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,401,411 | 27,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,456,753 | 24,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,364,167 | 21,779 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,050,384 | 15,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,496,730 | 10,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,001,711 | 4,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,244,471 | 4,908 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $917,507 | 3,501 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $1,075,085 | 4,537 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $3,059,498 | 11,402 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $46,996,748 | 179,418 | Shares | Sole | 2026-05-04 | |
| 2023-09-30 | $38,437,586 | 166,895 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $54,165,643 | 216,524 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $52,085,883 | 213,949 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $47,206,984 | 214,285 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $37,900,731 | 209,802 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $38,236,414 | 209,802 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $43,081,536 | 205,738 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $54,122,499 | 219,297 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $50,722,912 | 245,477 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $51,803,769 | 231,722 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $55,389,746 | 250,044 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $23,637,439 | 115,938 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $9,254,759 | 47,900 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $255,816 | 1,800 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||