Position in ITW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,218,196
+$159,076 QoQ
Shares Held
4,504
+10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#806
of 1,957 holders
Holding Since
Sep 2025
4 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, 2026Tema ETFs LLC holds $90,482,928 across 16 Specialty Industrial Machinery names. ITW ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
36,725 | $43,146,733 | |
| 2 | PH |
Parker-Hannifin Corp
|
13,244 | $12,954,221 | |
| 3 | ROK |
Rockwell Automation, Inc
|
24,673 | $12,215,108 | |
| 4 | IR |
Ingersoll Rand Inc.
|
135,039 | $11,071,847 | |
| 5 | MIR |
Mirion Technologies, Inc.
|
226,408 | $4,059,495 | |
| 6 | CMI |
Cummins Inc
|
2,264 | $1,614,707 | |
| 7 | EMR |
Emerson Electric Co
|
9,311 | $1,332,869 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
4,504 | $1,218,196 |
All Filings in ITW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,196 | 4,504 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,059,120 | 4,069 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $997,022 | 4,048 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,058,685 | 4,060 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||