Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,016,676
-$2,293,828 QoQ
Shares Held
18,548
-34.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#421
of 1,957 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $155,559,042 across 24 Specialty Industrial Machinery names. ITW ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
23,080 | $27,115,768 | |
| 2 | CMI |
Cummins Inc
|
21,138 | $15,075,832 | |
| 3 | PH |
Parker-Hannifin Corp
|
14,253 | $13,941,143 | |
| 4 | ROK |
Rockwell Automation, Inc
|
27,617 | $13,672,624 | |
| 5 | EMR |
Emerson Electric Co
|
69,492 | $9,947,779 | |
| 6 | RRX |
Regal Rexnord Corp
|
40,773 | $9,711,720 | |
| 7 | AME |
Ametek Inc/
|
33,146 | $8,019,343 | |
| 8 | XYL |
Xylem Inc.
|
67,535 | $7,983,311 |
All Filings in ITW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,016,676 | 18,548 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,310,504 | 28,086 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,040,731 | 28,586 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $7,366,469 | 28,250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,796,160 | 27,487 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,449,475 | 30,037 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,676,021 | 30,273 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,664,642 | 21,615 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,131,841 | 21,657 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,666,592 | 21,118 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,237,052 | 23,811 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,166,083 | 22,431 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,104,793 | 28,401 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,977,705 | 36,877 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $8,599,850 | 39,037 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,330,108 | 57,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,836,032 | 53,970 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,316,279 | 58,817 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $15,716,717 | 63,682 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||