Position in ITW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$87,746,688
+$2,096,702 QoQ
Shares Held
324,423
-1.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#80
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,115,356,109 across 48 Specialty Industrial Machinery names. ITW ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
190,857 | $224,230,255 | |
| 2 | ETN |
Eaton Corp plc
|
468,862 | $199,791,475 | |
| 3 | PH |
Parker-Hannifin Corp
|
183,013 | $179,008,675 | |
| 4 | EMR |
Emerson Electric Co
|
874,450 | $125,177,517 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
324,423 | $87,746,688 | |
| 6 | CMI |
Cummins Inc
|
122,746 | $87,543,674 | |
| 7 | CSW |
Csw Industrials, Inc.
|
73,720 | $20,516,276 | |
| 8 | AME |
Ametek Inc/
|
84,061 | $20,337,718 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,746,688 | 324,423 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $85,649,986 | 329,056 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $69,326,307 | 281,471 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $76,710,637 | 294,181 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $73,353,635 | 296,678 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $75,802,520 | 305,643 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $79,605,922 | 313,953 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $83,230,811 | 317,590 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $75,977,195 | 320,633 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $88,254,273 | 328,902 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $87,939,806 | 335,725 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $78,471,683 | 340,722 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $84,220,866 | 336,668 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $82,306,062 | 338,082 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $74,876,224 | 339,883 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $61,815,900 | 342,186 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $64,263,719 | 352,613 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $74,910,127 | 357,737 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $88,429,427 | 358,304 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $73,346,417 | 354,965 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $77,802,904 | 348,018 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $88,601,354 | 399,970 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $72,910,953 | 357,617 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,100,397 | 357,644 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $63,011,044 | 360,372 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $51,629,211 | 363,279 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||