Position in ITW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$606,475
-$605,321 QoQ
Shares Held
2,330
-52.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $8,980,414 across 12 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTS |
Watts Water Technologies Inc
|
6,921 | $2,709,225 | |
| 2 | GGG |
Graco Inc
|
25,129 | $1,900,003 | |
| 3 | DCI |
DONALDSON Co INC
|
16,404 | $1,472,587 | |
| 4 | DOV |
DOVER Corp
|
3,432 | $769,728 | |
| 5 | PH |
Parker-Hannifin Corp
|
442 | $432,329 | |
| 6 | IR |
Ingersoll Rand Inc.
|
4,734 | $388,140 | |
| 7 | AME |
Ametek Inc/
|
1,544 | $373,555 | |
| 8 | GNRC |
Generac Holdings Inc.
|
998 | $292,224 |
All Filings in ITW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $606,475 | 2,330 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,211,796 | 4,920 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $147,361 | 596 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $235,361 | 949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $704,389 | 2,778 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,857,814 | 7,089 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||