Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,552,855
+$1,737,059 QoQ
Shares Held
42,714
+13.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#282
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, 2026NEOS Investment Management LLC holds $185,811,876 across 17 Specialty Industrial Machinery names. ITW ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
43,159 | $50,705,782 | |
| 2 | ETN |
Eaton Corp plc
|
63,262 | $26,957,203 | |
| 3 | PH |
Parker-Hannifin Corp
|
20,619 | $20,167,856 | |
| 4 | CMI |
Cummins Inc
|
22,337 | $15,930,971 | |
| 5 | EMR |
Emerson Electric Co
|
90,866 | $13,007,467 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
42,714 | $11,552,855 | |
| 7 | AME |
Ametek Inc/
|
37,017 | $8,955,892 | |
| 8 | ROK |
Rockwell Automation, Inc
|
17,572 | $8,699,545 |
All Filings in ITW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,552,855 | 42,714 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,815,796 | 37,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,704,487 | 35,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,400,136 | 36,049 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,156,277 | 24,899 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,848,595 | 19,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,004,473 | 15,793 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,160,826 | 12,061 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,280,740 | 9,625 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,780,906 | 6,637 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,017,374 | 3,884 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $685,632 | 2,977 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||