Position in ITW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$39,978,711
+$5,746,152 QoQ
Shares Held
147,812
+12.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#132
of 1,957 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, 2026CONNING INC. holds $82,487,339 across 8 Specialty Industrial Machinery names. ITW ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
147,812 | $39,978,711 | |
| 2 | CMI |
Cummins Inc
|
54,533 | $38,893,480 | |
| 3 | GEV |
GE Vernova Inc.
|
1,232 | $1,447,427 | |
| 4 | ETN |
Eaton Corp plc
|
1,716 | $731,221 | |
| 5 | PH |
Parker-Hannifin Corp
|
583 | $570,243 | |
| 6 | EMR |
Emerson Electric Co
|
2,620 | $375,053 | |
| 7 | ROK |
Rockwell Automation, Inc
|
546 | $270,313 | |
| 8 | AME |
Ametek Inc/
|
913 | $220,891 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,978,711 | 147,812 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $34,232,559 | 131,517 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,368,007 | 131,417 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $33,037,509 | 126,697 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $34,483,957 | 139,470 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $34,147,504 | 137,686 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,581,273 | 136,383 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $40,363,759 | 154,019 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $35,147,328 | 148,326 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $39,106,414 | 145,740 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $35,391,761 | 135,114 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $33,436,866 | 145,182 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $38,875,364 | 155,402 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $37,652,707 | 154,663 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $35,770,331 | 162,371 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $31,370,233 | 173,652 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $38,841,849 | 213,124 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $44,216,694 | 211,159 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $51,519,746 | 208,751 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $45,229,447 | 218,891 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $49,036,321 | 219,343 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $52,146,915 | 235,405 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $45,445,871 | 222,905 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $42,845,476 | 221,756 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $42,780,724 | 244,671 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $35,780,699 | 251,764 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||