Position in ITW
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$139,944,152
+$75,767,311 QoQ
Shares Held
517,411
+109.9% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 35%
Shared 2%
None 63%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$31,815,298
PutShares
121,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,156,651,131 across 39 Specialty Industrial Machinery names. ITW ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
288,832 | $205,997,870 | |
| 2 | ETN |
Eaton Corp plc
|
408,140 | $173,916,616 | |
| 3 | PH |
Parker-Hannifin Corp
|
168,846 | $165,151,649 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
517,411 | $139,944,152 | |
| 5 | EMR |
Emerson Electric Co
|
887,786 | $127,086,565 | |
| 6 | GEV |
GE Vernova Inc.
|
61,393 | $72,128,179 | |
| 7 | ROK |
Rockwell Automation, Inc
|
118,165 | $58,501,127 | |
| 8 | IEX |
Idex Corp /De/
|
215,103 | $48,817,624 |
All Filings in ITW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,944,152 | 517,411 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $64,176,841 | 246,559 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $151,661,195 | 615,758 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $159,876,387 | 613,117 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $157,074,957 | 635,288 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $163,659,814 | 659,892 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $160,458,599 | 632,823 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $31,815,298 | 121,400 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $342,818,746 | 1,308,119 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $147,723,707 | 623,412 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $172,050,511 | 641,190 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $164,926,853 | 629,636 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $65,112,551 | 282,717 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $69,836,416 | 279,167 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $66,643,706 | 273,747 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $28,996,325 | 131,622 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||