Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$411,213,659
-$1,115,111 QoQ
Shares Held
1,520,367
-4.0% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#28
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,615,001,489 across 46 Specialty Industrial Machinery names. ITW ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
1,423,712 | $606,672,155 | |
| 2 | CMI |
Cummins Inc
|
593,509 | $423,296,550 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
1,520,367 | $411,213,659 | |
| 4 | GEV |
GE Vernova Inc.
|
322,868 | $379,324,696 | |
| 5 | PH |
Parker-Hannifin Corp
|
263,373 | $257,610,396 | |
| 6 | EMR |
Emerson Electric Co
|
817,399 | $117,010,664 | |
| 7 | ROK |
Rockwell Automation, Inc
|
216,168 | $107,020,451 | |
| 8 | NDSN |
Nordson Corp
|
120,159 | $36,250,767 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,213,659 | 1,520,367 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $412,328,770 | 1,584,113 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $408,033,877 | 1,656,654 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $449,675,140 | 1,724,479 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $433,202,024 | 1,752,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $432,479,091 | 1,743,797 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $447,227,096 | 1,763,792 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $460,521,194 | 1,757,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $412,335,515 | 1,740,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $466,998,040 | 1,740,387 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $450,429,401 | 1,719,590 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $401,339,355 | 1,742,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $430,367,006 | 1,720,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $408,384,451 | 1,677,488 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $362,560,043 | 1,645,756 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $288,464,989 | 1,596,817 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,067,593 | 1,547,696 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $312,168,073 | 1,490,774 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $359,086,348 | 1,454,969 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $302,458,585 | 1,463,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,022,880 | 1,404,647 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $302,660,115 | 1,366,288 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $273,419,999 | 1,341,083 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $251,104,600 | 1,299,646 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $226,670,466 | 1,296,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $177,031,491 | 1,245,648 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||