WORLDQUANT MILLENNIUM ADVISORS LLC
Position in ITW — Illinois Tool Works Inc
CIK 1745981
NEW YORK, NY
Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,840,267
+$4,785,901 QoQ
Shares Held
380,228
+0.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#67
of 1,957 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $882,017,598 across 17 Specialty Industrial Machinery names. ITW ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
296,245 | $211,284,896 | |
| 2 | ROK |
Rockwell Automation, Inc
|
273,113 | $135,212,784 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
380,228 | $102,840,267 | |
| 4 | XYL |
Xylem Inc.
|
812,937 | $96,097,282 | |
| 5 | OTIS |
Otis Worldwide Corp
|
1,311,319 | $93,890,440 | |
| 6 | GEV |
GE Vernova Inc.
|
75,065 | $88,190,865 | |
| 7 | EMR |
Emerson Electric Co
|
353,430 | $50,593,504 | |
| 8 | AME |
Ametek Inc/
|
121,213 | $29,326,273 |
All Filings in ITW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,840,267 | 380,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,054,366 | 376,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,246,849 | 354,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,391,671 | 346,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,866,990 | 15,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,805,961 | 15,346 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,770,802 | 50,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,738,909 | 79,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,407,360 | 136,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,642,819 | 103,018 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $16,479,130 | 67,690 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,595,095 | 66,251 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,785,858 | 32,028 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $30,209,719 | 146,202 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,115,532 | 13,936 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $339,811 | 1,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $312,751 | 1,534 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $296,384 | 1,534 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $246,013 | 1,407 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $302,289 | 2,127 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||