Position in ITW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,931,083
-$856,917 QoQ
Shares Held
10,837
-25.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#535
of 1,954 holders
Holding Since
Mar 2020
26 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, 2026BAILARD, INC. holds $84,642,775 across 18 Specialty Industrial Machinery names. ITW ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,880 | $41,280,594 | |
| 2 | ETN |
Eaton Corp plc
|
57,109 | $24,335,287 | |
| 3 | EMR |
Emerson Electric Co
|
35,511 | $5,083,399 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
10,837 | $2,931,083 | |
| 5 | XYL |
Xylem Inc.
|
22,124 | $2,615,278 | |
| 6 | GEV |
GE Vernova Inc.
|
1,498 | $1,759,940 | |
| 7 | PNR |
PENTAIR plc
|
16,314 | $1,250,631 | |
| 8 | OTIS |
Otis Worldwide Corp
|
16,100 | $1,152,760 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,931,083 | 10,837 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,788,000 | 14,553 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,626,521 | 14,724 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,849,599 | 14,763 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,833,611 | 15,505 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,845,395 | 15,505 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,574,688 | 14,098 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,679,724 | 14,041 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,302,511 | 13,937 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,766,279 | 14,036 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,796,034 | 14,492 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,169,295 | 13,761 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,439,950 | 13,751 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,622,604 | 39,526 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,582,667 | 38,959 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,949,966 | 38,472 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $6,881,213 | 37,757 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,049,754 | 38,442 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $9,442,568 | 38,260 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,840,575 | 37,945 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,477,618 | 37,921 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,370,797 | 37,788 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,543,795 | 41,906 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,592,435 | 44,472 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,699,694 | 44,036 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,997,464 | 42,200 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||