Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,342,014
+$1,227,859 QoQ
Shares Held
49,329
+6.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#253
of 1,957 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $136,448,843 across 38 Specialty Industrial Machinery names. ITW ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
20,675 | $24,290,226 | |
| 2 | PNR |
PENTAIR plc
|
224,898 | $17,240,678 | |
| 3 | PH |
Parker-Hannifin Corp
|
14,373 | $14,058,516 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
49,329 | $13,342,014 | |
| 5 | ETN |
Eaton Corp plc
|
30,279 | $12,902,485 | |
| 6 | CMI |
Cummins Inc
|
15,757 | $11,238,048 | |
| 7 | AOS |
Smith A O Corp
|
133,839 | $8,394,379 | |
| 8 | AME |
Ametek Inc/
|
17,613 | $4,261,286 |
All Filings in ITW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,342,014 | 49,329 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,114,155 | 46,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,816,263 | 43,915 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,312,028 | 43,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,528,393 | 34,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,850,732 | 35,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,826,595 | 26,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,022,486 | 30,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,413,824 | 22,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,891,452 | 21,956 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,662,182 | 13,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,197,162 | 13,882 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||