Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,177,929
-$34,243,180 QoQ
Shares Held
237,283
-37.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 1,957 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, 2026FRANKLIN RESOURCES INC holds $7,213,733,945 across 46 Specialty Industrial Machinery names. ITW ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,350,762 | $1,586,956,237 | |
| 2 | IR |
Ingersoll Rand Inc.
|
15,442,960 | $1,266,168,284 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,196,572 | $1,170,391,000 | |
| 4 | OTIS |
Otis Worldwide Corp
|
11,784,188 | $843,747,856 | |
| 5 | ETN |
Eaton Corp plc
|
1,206,426 | $514,082,241 | |
| 6 | DOV |
DOVER Corp
|
1,647,058 | $369,402,164 | |
| 7 | AME |
Ametek Inc/
|
1,306,458 | $316,084,444 | |
| 8 | XYL |
Xylem Inc.
|
1,969,559 | $232,821,563 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,177,929 | 237,283 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $98,421,109 | 378,121 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $215,479,981 | 874,868 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $216,891,557 | 831,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $177,379,125 | 717,408 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $357,880,162 | 1,443,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $362,827,876 | 1,430,935 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $359,102,461 | 1,370,254 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $230,225,120 | 971,578 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $259,130,034 | 965,714 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $276,905,676 | 1,057,134 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $246,439,068 | 1,070,032 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $268,646,821 | 1,073,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $286,441,076 | 1,176,591 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $256,104,693 | 1,162,527 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $212,130,969 | 1,174,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,908,292 | 1,184,682 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $251,134,674 | 1,199,306 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $307,190,229 | 1,244,693 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $261,165,852 | 1,263,930 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $283,022,485 | 1,265,980 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $282,311,509 | 1,274,429 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $256,932,225 | 1,260,213 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $231,550,009 | 1,198,437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $210,704,913 | 1,205,061 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $169,943,115 | 1,195,772 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||