Position in ITW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,508,068
+$1,331,818 QoQ
Shares Held
9,273
+105.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#579
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, 2026Kepler Cheuvreux (Suisse) SA holds $42,139,175 across 7 Specialty Industrial Machinery names. ITW ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
90,445 | $21,882,262 | |
| 2 | CMI |
Cummins Inc
|
13,651 | $9,736,029 | |
| 3 | NDSN |
Nordson Corp
|
12,365 | $3,730,396 | |
| 4 | PH |
Parker-Hannifin Corp
|
2,581 | $2,524,527 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
9,273 | $2,508,068 | |
| 6 | PNR |
PENTAIR plc
|
17,317 | $1,327,521 | |
| 7 | GGG |
Graco Inc
|
5,692 | $430,372 |
All Filings in ITW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,508,068 | 9,273 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $1,176,250 | 4,519 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,163,969 | 12,846 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $13,688,334 | 52,494 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||