Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$694,296
-$965,833 QoQ
Shares Held
2,567
-59.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,001
of 1,957 holders
Holding Since
Mar 2020
15 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, 2026FIL Ltd holds $838,052,748 across 25 Specialty Industrial Machinery names. ITW ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLS |
Flowserve Corp
|
4,163,193 | $308,742,392 | |
| 2 | IR |
Ingersoll Rand Inc.
|
1,977,850 | $162,163,921 | |
| 3 | PH |
Parker-Hannifin Corp
|
48,983 | $47,911,251 | |
| 4 | ITT |
Itt Inc.
|
211,833 | $41,892,093 | |
| 5 | NDSN |
Nordson Corp
|
133,257 | $40,202,304 | |
| 6 | IEX |
Idex Corp /De/
|
169,646 | $38,501,159 | |
| 7 | ATS |
ATS Corp /ATS
|
1,326,851 | $38,186,771 | |
| 8 | WTS |
Watts Water Technologies Inc
|
76,524 | $29,955,319 |
All Filings in ITW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,296 | 2,567 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,660,129 | 6,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,003,650 | 8,135 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,129,105 | 8,165 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,070,224 | 8,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,962,999 | 7,915 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,346,190 | 9,253 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,298,032 | 4,953 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $545,481 | 2,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $641,040 | 2,389 | Shares | Defined | 2024-05-13 | |
| 2021-03-31 | $886 | 4 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $815 | 4 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $1,352 | 7 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $349 | 2 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $284 | 2 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||