Mediolanum International Funds Ltd
Position in ITW — Illinois Tool Works Inc
CIK 2022028
DUBLIN 1, L2
Position in ITW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$29,967,708
+$342,252 QoQ
Shares Held
115,132
-4.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026Mediolanum International Funds Ltd holds $193,171,107 across 10 Specialty Industrial Machinery names. ITW ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
74,656 | $65,167,222 | |
| 2 | ITW |
Illinois Tool Works Inc
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|
115,132 | $29,967,708 | |
| 3 | GNRC |
Generac Holdings Inc.
|
109,314 | $21,352,303 | |
| 4 | RRX |
Regal Rexnord Corp
|
113,845 | $21,318,614 | |
| 5 | AME |
Ametek Inc/
|
81,101 | $17,384,810 | |
| 6 | PH |
Parker-Hannifin Corp
|
17,553 | $15,714,147 | |
| 7 | GGG |
Graco Inc
|
152,679 | $12,924,277 | |
| 8 | ETN |
Eaton Corp plc
|
12,337 | $4,412,574 |
All Filings in ITW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,967,708 | 115,132 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,625,456 | 120,282 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,900,262 | 103,161 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $23,098,836 | 93,423 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,486,594 | 86,636 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,517,395 | 88,805 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $20,126,451 | 76,798 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,312,505 | 77,281 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,907,341 | 55,556 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||