Position in ITW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,903,423
-$475,956 QoQ
Shares Held
14,432
-14.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#474
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, 2026OPPENHEIMER & CO INC holds $155,569,054 across 23 Specialty Industrial Machinery names. ITW ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
83,149 | $35,431,451 | |
| 2 | GEV |
GE Vernova Inc.
|
22,641 | $26,600,005 | |
| 3 | ROK |
Rockwell Automation, Inc
|
44,988 | $22,272,659 | |
| 4 | EMR |
Emerson Electric Co
|
84,042 | $12,030,612 | |
| 5 | XYL |
Xylem Inc.
|
93,205 | $11,017,763 | |
| 6 | PH |
Parker-Hannifin Corp
|
6,716 | $6,569,053 | |
| 7 | CMI |
Cummins Inc
|
7,732 | $5,514,539 | |
| 8 | RRX |
Regal Rexnord Corp
|
22,653 | $5,395,718 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,903,423 | 14,432 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,379,379 | 16,825 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,215,670 | 17,116 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,956,786 | 19,009 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,745,963 | 19,195 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,304,709 | 17,357 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,281,107 | 16,884 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,277,244 | 16,321 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,907,233 | 16,489 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,423,085 | 12,757 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,288,394 | 12,554 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,730,785 | 11,857 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,953,138 | 11,805 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,989,322 | 12,279 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,359,413 | 10,710 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,930,064 | 10,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,955,724 | 10,731 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,201,841 | 10,515 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,138,275 | 8,664 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,761,314 | 8,524 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,730,577 | 7,741 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,598,266 | 7,215 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,412,888 | 6,930 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,264,173 | 6,543 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,328,160 | 7,596 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,314,183 | 9,247 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||