Position in ITW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$180,549,375
-$5,898,492 QoQ
Shares Held
693,647
-8.4% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 2.557208493657437.ToString("F0")%
Shared 0.ToString("F0")%
None 97.44279150634256.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $5,500,509,659 across 50 Specialty Industrial Machinery names. ITW ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
5,515,091 | $1,972,582,596 | |
| 2 | GEV |
GE Vernova Inc.
|
926,900 | $809,091,008 | |
| 3 | CMI |
Cummins Inc
|
1,495,891 | $804,819,274 | |
| 4 | EMR |
Emerson Electric Co
|
2,351,253 | $308,061,166 | |
| 5 | PH |
Parker-Hannifin Corp
|
266,710 | $238,769,457 | |
| 6 | ROK |
Rockwell Automation, Inc
|
541,796 | $194,439,747 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
693,647 | $180,549,375 | |
| 8 | ITT |
Itt Inc.
|
587,238 | $111,886,455 |
All Filings in ITW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,549,375 | 693,647 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $186,447,867 | 756,995 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $204,377,688 | 783,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,643,594 | 771,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $192,313,649 | 775,427 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $203,948,955 | 804,342 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||