Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,837,032
+$237,270 QoQ
Shares Held
6,792
+10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#698
of 1,957 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $42,440,651 across 19 Specialty Industrial Machinery names. ITW ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IR |
Ingersoll Rand Inc.
|
180,888 | $14,831,007 | |
| 2 | GEV |
GE Vernova Inc.
|
6,890 | $8,094,785 | |
| 3 | PH |
Parker-Hannifin Corp
|
3,318 | $3,245,402 | |
| 4 | ROK |
Rockwell Automation, Inc
|
5,503 | $2,724,425 | |
| 5 | XYL |
Xylem Inc.
|
20,170 | $2,384,295 | |
| 6 | GNRC |
Generac Holdings Inc.
|
7,500 | $2,196,075 | |
| 7 | ETN |
Eaton Corp plc
|
4,676 | $1,992,537 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
6,792 | $1,837,032 |
All Filings in ITW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,837,032 | 6,792 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $1,599,762 | 6,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,657,811 | 6,705 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,431,017 | 5,770 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,857,834 | 7,327 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,001,952 | 7,639 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,825,065 | 7,702 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,550,744 | 9,506 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $903,954 | 3,451 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $856,062 | 3,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $878,311 | 3,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $430,906 | 1,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $782,505 | 3,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $832,977 | 4,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $636,781 | 3,494 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $986,064 | 4,709 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,059,332 | 12,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,414,560 | 16,525 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,066,747 | 27,137 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,317,763 | 10,463 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $103,774 | 509 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,435 | 142 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $831,411 | 4,755 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,540 | 236 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||