Position in ITW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,491,767
+$281,351 QoQ
Shares Held
12,910
+4.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#501
of 1,956 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $304,718,152 across 19 Specialty Industrial Machinery names. ITW ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
74,577 | $87,617,534 | |
| 2 | IEX |
Idex Corp /De/
|
150,090 | $34,062,925 | |
| 3 | FLS |
Flowserve Corp
|
400,200 | $29,678,832 | |
| 4 | ROK |
Rockwell Automation, Inc
|
51,648 | $25,569,891 | |
| 5 | OTIS |
Otis Worldwide Corp
|
337,299 | $24,150,608 | |
| 6 | XYL |
Xylem Inc.
|
203,836 | $24,095,453 | |
| 7 | WTS |
Watts Water Technologies Inc
|
55,482 | $21,718,428 | |
| 8 | GNRC |
Generac Holdings Inc.
|
47,277 | $13,843,178 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,491,767 | 12,910 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,210,416 | 12,334 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,348,985 | 5,477 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,244,085 | 4,771 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,843,248 | 7,455 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,154,982 | 4,657 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,432,360 | 5,649 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,415,237 | 9,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,989,042 | 8,394 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $1,962,028 | 7,312 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $1,786,168 | 6,819 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $1,170,665 | 5,083 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $1,271,563 | 5,083 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $647,577 | 2,660 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $585,998 | 2,660 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $361,300 | 2,000 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $677,787 | 3,719 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $96,114 | 459 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||