Position in ITW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,064,550
+$738,791 QoQ
Shares Held
18,725
+12.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#417
of 1,957 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $208,158,082 across 29 Specialty Industrial Machinery names. ITW ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
43,643 | $51,274,414 | |
| 2 | ETN |
Eaton Corp plc
|
90,731 | $38,662,293 | |
| 3 | CMI |
Cummins Inc
|
34,844 | $24,851,089 | |
| 4 | EMR |
Emerson Electric Co
|
166,686 | $23,861,100 | |
| 5 | DOV |
DOVER Corp
|
81,411 | $18,258,859 | |
| 6 | PH |
Parker-Hannifin Corp
|
11,355 | $11,106,552 | |
| 7 | AME |
Ametek Inc/
|
42,720 | $10,335,676 | |
| 8 | XYL |
Xylem Inc.
|
56,806 | $6,715,037 |
All Filings in ITW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,064,550 | 18,725 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,325,759 | 16,619 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,215,692 | 13,056 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,094,178 | 11,866 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,144,036 | 20,805 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,012,778 | 20,212 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,161,213 | 20,355 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,119,216 | 15,718 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,191,614 | 13,469 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,591,597 | 13,385 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,435,866 | 13,117 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,543,543 | 11,044 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||