Position in ITW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,991,790
-$684,346 QoQ
Shares Held
73,915
-6.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#216
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, 2026STRS OHIO holds $581,886,292 across 43 Specialty Industrial Machinery names. ITW ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
157,830 | $185,428,153 | |
| 2 | DOV |
DOVER Corp
|
329,080 | $73,806,062 | |
| 3 | PH |
Parker-Hannifin Corp
|
43,687 | $42,731,128 | |
| 4 | ETN |
Eaton Corp plc
|
95,009 | $40,485,235 | |
| 5 | AME |
Ametek Inc/
|
160,069 | $38,727,093 | |
| 6 | EMR |
Emerson Electric Co
|
211,574 | $30,286,818 | |
| 7 | CMI |
Cummins Inc
|
39,144 | $27,917,892 | |
| 8 | IR |
Ingersoll Rand Inc.
|
322,251 | $26,421,359 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,991,790 | 73,915 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,676,136 | 79,435 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $20,507,676 | 83,263 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $18,012,518 | 69,077 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $17,680,105 | 71,507 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,239,942 | 65,481 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $16,798,603 | 66,251 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $18,616,142 | 71,035 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $17,117,516 | 72,238 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,222,958 | 75,366 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,025,137 | 80,267 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $19,503,802 | 84,685 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $21,628,083 | 86,457 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $24,481,088 | 100,559 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $20,309,457 | 92,190 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $17,527,385 | 97,024 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,654,557 | 96,870 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $20,373,782 | 97,296 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $23,807,315 | 96,464 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $20,567,123 | 99,536 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $24,255,142 | 108,495 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $25,322,172 | 114,311 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $24,406,270 | 119,709 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $24,225,056 | 125,382 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $23,465,044 | 134,201 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $20,315,201 | 142,944 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||