Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$642,004,086
-$140,338,891 QoQ
Shares Held
2,373,661
-21.0% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Sep 30, 2025CallValue
$1,512,408
CallShares
5,800
PutValue
$10,065,336
PutShares
38,600
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, 2026BANK OF AMERICA CORP /DE/ holds $19,646,141,165 across 56 Specialty Industrial Machinery names. ITW ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in ITW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,004,086 | 2,373,661 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $782,342,977 | 3,005,659 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $722,325,977 | 2,932,708 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $895,032,359 | 3,432,399 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,512,408 | 5,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $10,065,336 | 38,600 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $1,013,725 | 4,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $851,688,474 | 3,444,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,016,841 | 4,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $788,957,504 | 3,181,152 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $801,522,680 | 3,161,077 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,787,416 | 38,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $913,483,768 | 3,485,648 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,339,363 | 50,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,407,456 | 18,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $798,290,275 | 3,368,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $966,171,803 | 3,600,685 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,543,486 | 54,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,619,400 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $914,875,477 | 3,492,691 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,872,084 | 18,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,303,100 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,303,100 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $853,172,337 | 3,704,452 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,501,600 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $880,481,645 | 3,519,674 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,501,600 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $919,048,579 | 3,775,102 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $787,280,378 | 3,573,674 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $650,539,253 | 3,601,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,935,000 | 60,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $672,146,562 | 3,688,047 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $751,551,673 | 3,589,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $908,460,925 | 3,680,960 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $246,800 | 1,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,456,120 | 5,900 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $783,879,414 | 3,793,638 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,033,150 | 5,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,219,117 | 5,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $815,894,512 | 3,649,555 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $1,117,800 | 5,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $1,319,004 | 5,900 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $1,306,968 | 5,900 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $796,315,442 | 3,594,779 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,107,600 | 5,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $725,720,438 | 3,559,547 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,019,400 | 5,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $1,202,892 | 5,900 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $289,815 | 1,500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $718,142,053 | 3,716,899 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||