V-Square Quantitative Management LLC
Position in ITW — Illinois Tool Works Inc
CIK 1943239
CHICAGO, IL
Position in ITW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$643,718
-$1,027,864 QoQ
Shares Held
2,380
-62.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,026
of 1,957 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $23,010,626 across 23 Specialty Industrial Machinery names. ITW ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,675 | $5,492,470 | |
| 2 | ETN |
Eaton Corp plc
|
8,023 | $3,418,760 | |
| 3 | IR |
Ingersoll Rand Inc.
|
36,856 | $3,021,823 | |
| 4 | CMI |
Cummins Inc
|
3,275 | $2,335,762 | |
| 5 | ROK |
Rockwell Automation, Inc
|
3,032 | $1,501,082 | |
| 6 | XYL |
Xylem Inc.
|
8,380 | $990,599 | |
| 7 | DOV |
DOVER Corp
|
3,969 | $890,167 | |
| 8 | EMR |
Emerson Electric Co
|
5,970 | $854,605 |
All Filings in ITW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,718 | 2,380 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,671,582 | 6,422 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,497,750 | 6,081 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,514,159 | 6,124 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,563,703 | 6,305 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,516,795 | 5,982 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,546,213 | 5,900 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,257,546 | 5,307 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,904,874 | 7,099 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,570,592 | 5,996 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $636,346 | 2,763 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $436,529 | 1,745 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $574,298 | 2,359 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||