Position in ITW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$76,372,468
+$7,620,041 QoQ
Shares Held
293,413
+5.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.06%
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)
Derivatives in ITW
reported options exposure · as of Dec 31, 2020CallValue
$489,312
CallShares
2,400
PutValue
$8,562,960
PutShares
42,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026CITIGROUP INC holds $2,290,976,478 across 61 Specialty Industrial Machinery names. ITW ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,110,491 | $969,347,592 | |
| 2 | GTLS |
Chart Industries Inc
|
922,407 | $190,707,647 | |
| 3 | ETN |
Eaton Corp plc
|
484,516 | $173,296,836 | |
| 4 | PH |
Parker-Hannifin Corp
|
97,573 | $87,351,251 | |
| 5 | ITT |
Itt Inc.
|
429,357 | $81,805,388 | |
| 6 | CMI |
Cummins Inc
|
142,929 | $76,898,658 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
293,413 | $76,372,468 | |
| 8 | OTIS |
Otis Worldwide Corp
|
949,087 | $73,155,624 |
All Filings in ITW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,372,468 | 293,413 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $68,752,427 | 279,141 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,624,731 | 332,201 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $85,267,127 | 344,862 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $92,020,139 | 371,034 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,525,611 | 246,591 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $68,410,488 | 261,039 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,902,660 | 269,677 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $65,846,569 | 245,394 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $70,749,206 | 270,097 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74,023,473 | 321,408 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $88,617,926 | 354,245 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $59,997,520 | 246,447 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $43,150,598 | 195,872 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $32,447,990 | 179,618 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,193,801 | 242,490 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,925,023 | 295,726 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $69,523,064 | 281,698 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $55,051,188 | 266,424 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,302,945 | 242,901 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $67,376,191 | 304,154 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $489,312 | 2,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $8,562,960 | 42,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $53,967,849 | 264,704 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,429,961 | 245,484 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,520,561 | 44,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,680,927 | 8,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,360,475 | 13,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $9,371,960 | 53,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $42,037,959 | 240,423 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,171,900 | 57,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,501,312 | 17,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $16,616,527 | 116,919 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||