Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,040,460
+$398,222 QoQ
Shares Held
240,472
-3.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#97
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$837
PutShares
4
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $971,787,018 across 55 Specialty Industrial Machinery names. ITW ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,896,552 | $271,491,418 | |
| 2 | ETN |
Eaton Corp plc
|
467,394 | $199,165,930 | |
| 3 | GEV |
GE Vernova Inc.
|
108,024 | $126,913,075 | |
| 4 | PH |
Parker-Hannifin Corp
|
72,162 | $70,583,094 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
240,472 | $65,040,460 | |
| 6 | CMI |
Cummins Inc
|
69,273 | $49,406,194 | |
| 7 | ROK |
Rockwell Automation, Inc
|
73,314 | $36,296,293 | |
| 8 | GGG |
Graco Inc
|
361,107 | $27,303,298 |
All Filings in ITW
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,040,460 | 240,472 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $64,642,238 | 248,347 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,238,306 | 248,633 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $66,264,850 | 254,122 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $63,392,179 | 256,389 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $65,492,991 | 264,074 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $69,706,937 | 274,913 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $72,789,415 | 277,748 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $67,335,025 | 284,162 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $78,089,394 | 291,020 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $77,447,012 | 295,667 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,721,513 | 302,729 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $82,584,318 | 330,126 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $82,992,834 | 340,903 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $75,646,612 | 343,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,177,018 | 344,185 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $64,731,553 | 355,180 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $837 | 4 | Put | Other | 2022-05-11 | |
| 2022-03-31 | $74,774,854 | 357,091 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $88,293,933 | 357,755 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $1,480 | 6 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $24,381 | 118 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $75,977,230 | 367,697 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,827 | 120 | Put | Defined | 2021-08-05 | |
| 2021-06-30 | $81,309,442 | 363,703 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $83,054,049 | 374,928 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $26,582 | 120 | Put | Defined | 2021-04-28 | |
| 2020-12-31 | $24,465 | 120 | Put | Other | 2021-02-04 | |
| 2020-12-31 | $76,950,223 | 377,429 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $74,275,719 | 384,430 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $31,686 | 164 | Put | Other | 2020-11-10 | |
| 2020-06-30 | $68,767,979 | 393,297 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $28,675 | 164 | Put | Other | 2020-08-07 | |
| 2020-03-31 | $22,454 | 158 | Put | Other | 2020-05-13 | |
| 2020-03-31 | $56,897,882 | 400,351 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||