Position in ITW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,206,145,334
-$405,760,827 QoQ
Shares Held
4,633,852
-29.2% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.22730635333195.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7726936466680423.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$338,377
PutShares
1,300
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $7,300,649,728 across 63 Specialty Industrial Machinery names. ITW ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
9,964,935 | $1,305,605,781 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
4,633,852 | $1,206,145,334 | |
| 3 | ETN |
Eaton Corp plc
|
3,083,025 | $1,102,705,549 | |
| 4 | GEV |
GE Vernova Inc.
|
998,016 | $871,168,165 | |
| 5 | PH |
Parker-Hannifin Corp
|
878,574 | $786,534,585 | |
| 6 | DOV |
DOVER Corp
|
1,967,566 | $410,139,131 | |
| 7 | CMI |
Cummins Inc
|
616,699 | $331,796,393 | |
| 8 | XYL |
Xylem Inc.
|
1,982,928 | $236,959,895 |
All Filings in ITW
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,377 | 1,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,206,145,334 | 4,633,852 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $320,190 | 1,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,611,906,161 | 6,544,483 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $338,988 | 1,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,764,959,272 | 6,768,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $321,425 | 1,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,698,862,661 | 6,871,032 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $322,413 | 1,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,730,710,004 | 6,978,388 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,381,817 | 21,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,804,704,169 | 7,117,464 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $329,628 | 1,300 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $340,691 | 1,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,890,408,398 | 7,213,372 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,746,864,853 | 7,371,982 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $308,048 | 1,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $348,829 | 1,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,015,645,852 | 7,511,817 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $340,522 | 1,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,970,898,638 | 7,524,237 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,748,498,087 | 7,591,933 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $299,403 | 1,300 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,900,806,985 | 7,598,365 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $325,208 | 1,300 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $1,850,518,224 | 7,601,225 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $316,485 | 1,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,669,827,956 | 7,579,791 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $286,390 | 1,300 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $234,845 | 1,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,365,635,053 | 7,559,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,925 | 1,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,366,120,666 | 7,495,861 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $272,220 | 1,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,583,797,107 | 7,563,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,756,150,563 | 7,115,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,484,392,103 | 7,183,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,585,151,953 | 7,090,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,662,184,844 | 7,503,543 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,545,118,849 | 7,578,570 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,422,819,304 | 7,364,108 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,307,881,669 | 7,480,021 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,066,768,493 | 7,506,111 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||