Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$97,614,736
-$43,596,688 QoQ
Shares Held
375,023
-34.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,748,708,734 across 54 Specialty Industrial Machinery names. ITW ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,758,489 | $2,407,885,048 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,931,027 | $1,728,732,610 | |
| 3 | IR |
Ingersoll Rand Inc.
|
20,329,193 | $1,628,774,942 | |
| 4 | AME |
Ametek Inc/
|
6,924,498 | $1,484,335,390 | |
| 5 | PNR |
PENTAIR plc
|
11,250,774 | $980,054,922 | |
| 6 | MIDD |
MIDDLEBY Corp
|
6,414,401 | $850,421,284 | |
| 7 | OTIS |
Otis Worldwide Corp
|
8,839,030 | $681,312,432 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,364,997 | $489,870,123 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,614,736 | 375,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,211,424 | 573,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $179,906,146 | 689,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $175,036,433 | 707,933 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $175,402,592 | 707,240 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $219,899,148 | 867,247 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $234,005,971 | 892,914 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,749,415 | 918,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $231,504,659 | 862,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $247,563,422 | 945,115 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $218,055,435 | 946,791 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $260,900,869 | 1,042,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $282,002,255 | 1,158,358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $295,256,854 | 1,340,249 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $250,323,090 | 1,385,680 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $511,362,699 | 2,805,831 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $469,801,045 | 2,243,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $746,094,169 | 3,023,072 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $656,370,113 | 3,176,548 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $439,565,236 | 1,966,207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $475,802,364 | 2,147,898 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $427,231,763 | 2,095,506 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $435,913,832 | 2,256,166 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $394,226,601 | 2,254,656 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $336,453,182 | 2,367,388 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||