DEAN INVESTMENT ASSOCIATES, LLC
Position in ITW — Illinois Tool Works Inc
CIK 846797
BEAVERCREEK, OH
Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,930,866
-$179,181 QoQ
Shares Held
21,928
-6.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#389
of 1,957 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $20,946,670 across 7 Specialty Industrial Machinery names. ITW ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRX |
Regal Rexnord Corp
|
27,289 | $6,499,966 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
21,928 | $5,930,866 | |
| 3 | DOV |
DOVER Corp
|
23,581 | $5,288,746 | |
| 4 | DCI |
DONALDSON Co INC
|
15,280 | $1,371,685 | |
| 5 | CMI |
Cummins Inc
|
1,081 | $770,980 | |
| 6 | AOS |
Smith A O Corp
|
11,632 | $729,559 | |
| 7 | EMR |
Emerson Electric Co
|
2,479 | $354,868 |
All Filings in ITW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,930,866 | 21,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,110,047 | 23,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,238,801 | 21,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,975,836 | 22,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,502,917 | 18,212 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,459,267 | 9,916 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,679,114 | 10,566 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,792,617 | 10,656 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||