Position in ITW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,267
+$8,280 QoQ
Shares Held
123
+28.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,771
of 1,957 holders
Holding Since
Mar 2020
20 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, 2026MEEDER ASSET MANAGEMENT INC holds $32,591,498 across 22 Specialty Industrial Machinery names. ITW ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
115,536 | $13,657,507 | |
| 2 | CMI |
Cummins Inc
|
12,887 | $9,191,133 | |
| 3 | ROK |
Rockwell Automation, Inc
|
14,122 | $6,991,517 | |
| 4 | AME |
Ametek Inc/
|
3,009 | $727,997 | |
| 5 | EMR |
Emerson Electric Co
|
3,741 | $535,524 | |
| 6 | ETN |
Eaton Corp plc
|
1,127 | $480,237 | |
| 7 | SMR |
NUSCALE POWER Corp
|
37,184 | $372,952 | |
| 8 | MIDD |
MIDDLEBY Corp
|
881 | $121,955 |
All Filings in ITW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,267 | 123 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24,987 | 96 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $31,033 | 126 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,430 | 40 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,642 | 39 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,304 | 98 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $39,048 | 154 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,841 | 49 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,676 | 159 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,806 | 44 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $948,593 | 5,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $913,072 | 5,010 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $811,006 | 3,873 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $762,671 | 3,691 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $788,272 | 3,526 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $730,572 | 3,298 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $578,203 | 2,836 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,251,390 | 22,004 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $2,267,625 | 12,969 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,047,235 | 14,405 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||