Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,487,657
-$33,211,399 QoQ
Shares Held
208,850
-39.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#104
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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. ITW ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
208,850 | $56,487,657 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,487,657 | 208,850 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||