Position in ITW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$89,699,056
+$32,915,085 QoQ
Shares Held
344,612
+49.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,856,149,045 across 55 Specialty Industrial Machinery names. ITW ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
435,878 | $380,477,905 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,345 | $294,842,816 | |
| 3 | MIDD |
MIDDLEBY Corp
|
803,383 | $106,512,517 | |
| 4 | ETN |
Eaton Corp plc
|
270,754 | $96,840,582 | |
| 5 | AME |
Ametek Inc/
|
419,188 | $89,857,139 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
344,612 | $89,699,056 | |
| 7 | AOS |
Smith A O Corp
|
1,346,863 | $88,812,145 | |
| 8 | CMI |
Cummins Inc
|
129,022 | $69,416,414 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,699,056 | 344,612 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $56,783,971 | 230,548 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,576,484 | 124,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,402,343 | 106,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,452,073 | 94,561 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,642,866 | 85,356 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,320,179 | 81,353 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,844,063 | 71,084 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,720,916 | 58,588 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,629,696 | 59,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,000,082 | 60,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,142,131 | 80,517 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,803,926 | 81,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,079,119 | 32,134 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,681,165 | 75,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,184,704 | 83,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,717,415 | 46,406 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,147,988 | 49,222 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,817,699 | 52,353 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,688,179 | 47,809 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,504,138 | 56,447 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,808,461 | 48,109 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,452,907 | 59,277 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $15,603,436 | 89,239 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,803,305 | 90,088 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||