BI Asset Management Fondsmaeglerselskab A/S
Position in ITW — Illinois Tool Works Inc
CIK 1778131
KOBENHAVN, G7
Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$38,669,636
+$17,743,622 QoQ
Shares Held
142,972
+77.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#135
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $177,770,856 across 15 Specialty Industrial Machinery names. ITW ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
35,033 | $41,158,870 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
142,972 | $38,669,636 | |
| 3 | CMI |
Cummins Inc
|
44,572 | $31,789,196 | |
| 4 | XYL |
Xylem Inc.
|
219,215 | $25,913,405 | |
| 5 | PH |
Parker-Hannifin Corp
|
13,001 | $12,716,538 | |
| 6 | AME |
Ametek Inc/
|
42,151 | $10,198,012 | |
| 7 | EMR |
Emerson Electric Co
|
44,855 | $6,420,993 | |
| 8 | ROK |
Rockwell Automation, Inc
|
7,240 | $3,584,379 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,669,636 | 142,972 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $20,926,014 | 80,395 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $23,455,641 | 95,232 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,594,027 | 75,142 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $18,618,419 | 75,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,930,142 | 112,617 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,165,301 | 47,978 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,685,667 | 25,511 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,437,018 | 27,165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,407,583 | 31,333 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $8,427,395 | 32,173 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,707,099 | 37,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,288,411 | 29,135 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,802,747 | 7,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,928,946 | 8,756 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $850,680 | 4,709 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,622,025 | 8,900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,786,600 | 8,532 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $816,414 | 3,308 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $697,169 | 3,374 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $754,291 | 3,374 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $747,408 | 3,374 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,819,832 | 8,926 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,927,682 | 30,680 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,553,935 | 31,764 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,722,920 | 12,123 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||