Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,766
+$1,684 QoQ
Shares Held
1,674
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,179
of 1,957 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $79,063,218 across 13 Specialty Industrial Machinery names. ITW ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
87,950 | $62,726,819 | |
| 2 | ITT |
Itt Inc.
|
16,357 | $3,234,760 | |
| 3 | GEV |
GE Vernova Inc.
|
2,708 | $3,181,520 | |
| 4 | EMR |
Emerson Electric Co
|
19,656 | $2,813,756 | |
| 5 | ETN |
Eaton Corp plc
|
5,126 | $2,184,290 | |
| 6 | IR |
Ingersoll Rand Inc.
|
26,250 | $2,152,237 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
26,866 | $693,947 | |
| 8 | DOV |
DOVER Corp
|
2,118 | $475,025 |
All Filings in ITW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,766 | 1,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $451,082 | 1,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $418,216 | 1,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $458,937 | 1,760 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $391,148 | 1,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,127 | 815 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $231,669 | 884 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $200,704 | 847 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $228,616 | 852 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $256,962 | 981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $217,411 | 944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $222,641 | 890 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $211,556 | 869 | Shares | Other | 2023-11-13 | |
| 2022-03-31 | $257,142 | 1,228 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $347,493 | 1,408 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $251,260 | 1,216 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $1,033,517 | 4,623 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $1,042,472 | 4,706 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $949,264 | 4,656 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $900,550 | 4,661 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $974,263 | 5,572 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $801,983 | 5,643 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||