Position in ITW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,876,033
-$2,034,145 QoQ
Shares Held
18,028
-32.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#92
of 736 holders
Holding Since
Dec 2020
16 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, 2026Y-Intercept (Hong Kong) Ltd holds $38,989,936 across 20 Specialty Industrial Machinery names. ITW ranks #1 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
18,028 | $4,876,033 | |
| 2 | GGG |
Graco Inc
|
63,564 | $4,806,074 | |
| 3 | OTIS |
Otis Worldwide Corp
|
66,935 | $4,792,546 | |
| 4 | ITT |
Itt Inc.
|
19,407 | $3,837,928 | |
| 5 | CMI |
Cummins Inc
|
5,263 | $3,753,624 | |
| 6 | EPAC |
Enerpac Tool Group Corp
|
95,152 | $3,412,150 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
129,939 | $3,356,324 | |
| 8 | XYL |
Xylem Inc.
|
18,953 | $2,240,434 |
All Filings in ITW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,876,033 | 18,028 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,910,178 | 26,548 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $1,567,689 | 6,012 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,086,921 | 20,574 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,131,173 | 4,561 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $2,302,547 | 8,786 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,534,079 | 6,474 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,626,936 | 54,511 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,187,109 | 27,438 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,171,999 | 4,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,284,870 | 13,493 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $2,748,228 | 15,213 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $318,372 | 1,290 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $532,296 | 2,381 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $1,205,068 | 5,440 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $322,538 | 1,582 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||