Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$68,437,564
+$2,021,709 QoQ
Shares Held
253,032
-0.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#91
of 1,957 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $458,466,870 across 32 Specialty Industrial Machinery names. ITW ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
118,655 | $116,058,827 | |
| 2 | AME |
Ametek Inc/
|
359,695 | $87,024,606 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
253,032 | $68,437,564 | |
| 4 | ETN |
Eaton Corp plc
|
107,363 | $45,749,521 | |
| 5 | EMR |
Emerson Electric Co
|
147,632 | $21,133,519 | |
| 6 | CMI |
Cummins Inc
|
27,005 | $19,260,235 | |
| 7 | GEV |
GE Vernova Inc.
|
15,306 | $17,982,406 | |
| 8 | IEX |
Idex Corp /De/
|
64,060 | $14,538,416 |
All Filings in ITW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,437,564 | 253,032 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $66,415,855 | 255,161 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $63,861,647 | 259,284 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $66,952,034 | 269,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,619,967 | 274,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,253,517 | 294,782 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,240,630 | 296,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,749,219 | 293,479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,349,659 | 299,113 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $68,075,029 | 295,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,868,773 | 303,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,833,757 | 303,281 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,179,220 | 300,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,427,677 | 301,288 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $56,480,002 | 309,904 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,059,971 | 301,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,061,223 | 300,086 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $62,453,503 | 302,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,521,362 | 306,501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,588,571 | 309,627 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $65,913,791 | 323,297 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,451,902 | 328,409 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,999,142 | 331,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,612,724 | 363,163 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||