Quintet Private Bank (Europe) S.A.
BankPosition in ITW — Illinois Tool Works Inc
CIK 1977290
LUXEMBOURG, N4
Position in ITW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$43,275
+$1,629 QoQ
Shares Held
160
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 293 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Quintet Private Bank (Europe) S.A. holds $27,672,754 across 9 Specialty Industrial Machinery names. ITW ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
142,084 | $16,795,749 | |
| 2 | OTIS |
Otis Worldwide Corp
|
144,733 | $10,362,882 | |
| 3 | EMR |
Emerson Electric Co
|
2,250 | $322,087 | |
| 4 | FLS |
Flowserve Corp
|
1,100 | $81,576 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
160 | $43,275 | |
| 6 | ROK |
Rockwell Automation, Inc
|
50 | $24,754 | |
| 7 | GFUZ |
General Fusion Group Ltd.
|
2,000 | $20,520 | |
| 8 | PH |
Parker-Hannifin Corp
|
20 | $19,562 |
All Filings in ITW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,275 | 160 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $41,646 | 160 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $39,408 | 160 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $41,721 | 160 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $39,560 | 160 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $48,113 | 194 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $40,569 | 160 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||