Position in ITW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,361,816
+$159,017 QoQ
Shares Held
5,035
+9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#779
of 1,957 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Optas, LLC holds $8,352,856 across 11 Specialty Industrial Machinery names. ITW ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,410 | $2,831,411 | |
| 2 | ITW |
Illinois Tool Works Inc
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|
5,035 | $1,361,816 | |
| 3 | CMI |
Cummins Inc
|
1,229 | $876,534 | |
| 4 | EMR |
Emerson Electric Co
|
3,857 | $552,129 | |
| 5 | ETN |
Eaton Corp plc
|
1,228 | $523,274 | |
| 6 | OTIS |
Otis Worldwide Corp
|
7,137 | $511,008 | |
| 7 | MIDD |
MIDDLEBY Corp
|
2,973 | $411,447 | |
| 8 | PH |
Parker-Hannifin Corp
|
412 | $402,984 |
All Filings in ITW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,816 | 5,035 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,202,799 | 4,621 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $1,210,317 | 4,914 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,191,151 | 4,568 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $1,124,492 | 4,548 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,244,761 | 5,019 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,236,104 | 4,875 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $1,279,949 | 4,884 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $311,601 | 1,315 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $343,462 | 1,280 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $328,210 | 1,253 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $283,049 | 1,229 | Shares | Other | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||