Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,864,846
-$20,257,381 QoQ
Shares Held
561,485
-15.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#52
of 1,957 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)
Derivatives in ITW
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$366,984
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $2,861,189,018 across 64 Specialty Industrial Machinery names. ITW ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
654,488 | $768,931,770 | |
| 2 | PH |
Parker-Hannifin Corp
|
469,009 | $458,747,080 | |
| 3 | ROK |
Rockwell Automation, Inc
|
523,791 | $259,318,446 | |
| 4 | ETN |
Eaton Corp plc
|
468,781 | $199,756,958 | |
| 5 | CMI |
Cummins Inc
|
275,771 | $196,682,633 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
561,485 | $151,864,846 | |
| 7 | AME |
Ametek Inc/
|
577,247 | $139,659,136 | |
| 8 | EMR |
Emerson Electric Co
|
899,020 | $128,694,710 |
All Filings in ITW
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,864,846 | 561,485 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $172,122,227 | 661,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,478,708 | 610,957 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $170,244,987 | 652,880 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $164,655,394 | 665,947 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $193,706,721 | 781,044 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $145,384,709 | 573,374 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $203,619,478 | 776,966 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $181,032,226 | 763,978 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $185,604,128 | 691,701 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $169,278,724 | 646,250 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $161,133,857 | 699,639 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $111,400,749 | 445,318 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $67,427,127 | 276,965 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $81,613,218 | 370,464 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $57,025,604 | 315,669 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $43,808,889 | 240,378 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,160,055 | 354,155 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $142,141,497 | 575,938 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $138,441,272 | 669,996 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $131,915,154 | 590,066 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $88,345,719 | 398,816 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $366,984 | 1,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $55,533,853 | 272,385 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $347,778 | 1,800 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $61,435,369 | 317,972 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,379,080 | 305,285 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,800,955 | 10,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $314,730 | 1,800 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $4,320,448 | 30,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,217,072 | 15,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $24,496,085 | 172,362 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||