Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,965,114
+$491,582 QoQ
Shares Held
151,459
-2.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#129
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $527,408,808 across 49 Specialty Industrial Machinery names. ITW ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
140,883 | $137,800,479 | |
| 2 | EMR |
Emerson Electric Co
|
931,962 | $133,410,357 | |
| 3 | ROK |
Rockwell Automation, Inc
|
263,182 | $130,296,144 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
151,459 | $40,965,114 | |
| 5 | GEV |
GE Vernova Inc.
|
26,259 | $30,850,645 | |
| 6 | ETN |
Eaton Corp plc
|
70,608 | $30,087,479 | |
| 7 | CMI |
Cummins Inc
|
18,617 | $13,277,829 | |
| 8 | DOV |
DOVER Corp
|
18,616 | $4,175,196 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,965,114 | 151,459 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,473,532 | 155,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,301,351 | 159,567 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $43,103,627 | 165,300 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $41,232,398 | 166,764 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,217,277 | 166,192 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,639,196 | 172,106 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,913,877 | 175,197 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $42,270,819 | 178,388 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $49,162,616 | 183,217 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $49,812,866 | 190,169 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $45,396,632 | 197,111 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $52,199,635 | 208,665 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,991,273 | 217,668 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $49,780,969 | 225,969 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $46,077,852 | 255,067 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $59,019,656 | 323,839 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $80,149,733 | 382,759 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $92,197,322 | 373,571 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $76,111,538 | 368,347 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $82,088,324 | 367,187 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $78,874,852 | 356,062 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $69,519,001 | 340,980 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $64,962,224 | 336,226 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $57,691,407 | 329,948 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $45,677,651 | 321,402 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||