OCCUDO QUANTITATIVE STRATEGIES LP
Position in ITW — Illinois Tool Works Inc
CIK 1819697
FORT LAUDERDALE, FL
Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,292,860
+$459,381 QoQ
Shares Held
4,967
+47.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $41,672,589 across 18 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
190,691 | $13,653,475 | |
| 2 | CMI |
Cummins Inc
|
7,285 | $5,195,734 | |
| 3 | FELE |
Franklin Electric Co Inc
|
37,655 | $4,036,239 | |
| 4 | NDSN |
Nordson Corp
|
12,273 | $3,702,641 | |
| 5 | HLIO |
Helios Technologies, Inc.
|
30,760 | $2,745,330 | |
| 6 | DCI |
DONALDSON Co INC
|
23,809 | $2,137,333 | |
| 7 | GGG |
Graco Inc
|
26,291 | $1,987,862 | |
| 8 | AOS |
Smith A O Corp
|
31,454 | $1,972,794 |
All Filings in ITW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,292,860 | 4,967 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $833,479 | 3,371 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,761,095 | 11,133 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $427,436 | 1,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $617,517 | 2,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $631,917 | 2,355 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,251,971 | 9,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,192,262 | 4,766 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $927,642 | 4,430 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||