Position in ITW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,032,239
+$58,947 QoQ
Shares Held
11,211
-1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#528
of 1,954 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $167,381,049 across 20 Specialty Industrial Machinery names. ITW ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
156,463 | $66,672,013 | |
| 2 | CMI |
Cummins Inc
|
65,761 | $46,901,402 | |
| 3 | GEV |
GE Vernova Inc.
|
32,692 | $38,408,523 | |
| 4 | EMR |
Emerson Electric Co
|
43,590 | $6,239,908 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
11,211 | $3,032,239 | |
| 6 | ROK |
Rockwell Automation, Inc
|
5,301 | $2,624,419 | |
| 7 | OTIS |
Otis Worldwide Corp
|
16,043 | $1,148,678 | |
| 8 | AME |
Ametek Inc/
|
3,434 | $830,821 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,032,239 | 11,211 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $2,973,292 | 11,423 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,749,693 | 11,164 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,971,360 | 11,395 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $2,784,035 | 11,260 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $2,578,559 | 10,397 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $2,588,340 | 10,208 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,588,203 | 9,876 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,284,531 | 9,641 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $2,842,419 | 10,593 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,779,969 | 10,613 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,786,290 | 12,098 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $3,527,005 | 14,099 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $3,490,829 | 14,339 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,158,220 | 14,336 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,647,787 | 14,657 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,653,560 | 14,560 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,008,031 | 14,365 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,673,864 | 14,886 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,478,822 | 16,836 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,811,474 | 17,049 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,764,953 | 16,996 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,533,444 | 17,331 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,337,123 | 17,272 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,081,731 | 17,625 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,934,963 | 13,615 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||