Position in ITW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,194,677
+$638,845 QoQ
Shares Held
45,087
+1.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#268
of 1,954 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026M&T Bank Corp holds $302,149,833 across 38 Specialty Industrial Machinery names. ITW ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
425,230 | $60,871,669 | |
| 2 | GEV |
GE Vernova Inc.
|
44,821 | $52,658,393 | |
| 3 | ETN |
Eaton Corp plc
|
72,341 | $30,825,941 | |
| 4 | PH |
Parker-Hannifin Corp
|
30,872 | $30,196,514 | |
| 5 | DOV |
DOVER Corp
|
121,982 | $27,358,118 | |
| 6 | CMI |
Cummins Inc
|
36,399 | $25,960,124 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
45,087 | $12,194,677 | |
| 8 | XYL |
Xylem Inc.
|
98,973 | $11,699,592 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,194,677 | 45,087 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,555,832 | 44,396 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,091,131 | 45,031 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $11,234,841 | 43,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,580,198 | 46,836 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,747,982 | 47,369 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $12,839,513 | 50,637 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $15,420,194 | 58,840 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $15,252,162 | 64,366 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $21,327,399 | 79,482 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $30,170,768 | 115,182 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $28,266,172 | 122,731 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $34,406,000 | 137,536 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $35,130,075 | 144,301 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,126,564 | 145,831 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,508,240 | 135,667 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $23,930,880 | 131,308 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $9,873,627 | 47,152 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,908,591 | 48,252 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $10,093,046 | 48,846 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $11,120,318 | 49,742 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,008,655 | 49,696 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $10,820,317 | 53,072 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,509,269 | 54,393 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,014,738 | 51,557 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $7,624,593 | 53,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||