Position in ITW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,035,845,465
+$54,167,977 QoQ
Shares Held
3,829,798
+1.5% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#13
of 1,957 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $11,652,864,491 across 18 Specialty Industrial Machinery names. ITW ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,559,479 | $4,181,889,497 | |
| 2 | CMI |
Cummins Inc
|
3,595,361 | $2,564,247,418 | |
| 3 | EMR |
Emerson Electric Co
|
9,426,709 | $1,349,433,393 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
3,829,798 | $1,035,845,465 | |
| 5 | IR |
Ingersoll Rand Inc.
|
6,780,683 | $555,948,199 | |
| 6 | PH |
Parker-Hannifin Corp
|
528,838 | $517,267,024 | |
| 7 | ROK |
Rockwell Automation, Inc
|
959,431 | $474,995,099 | |
| 8 | DOV |
DOVER Corp
|
1,585,757 | $355,653,579 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,845,465 | 3,829,798 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $981,677,488 | 3,771,476 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $912,561,450 | 3,705,081 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $951,920,547 | 3,650,562 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $888,899,848 | 3,595,146 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $871,660,658 | 3,514,619 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $873,070,723 | 3,443,251 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $877,233,724 | 3,347,326 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $761,187,318 | 3,212,303 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $824,506,445 | 3,072,733 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $772,468,656 | 2,949,029 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $651,571,863 | 2,829,108 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $659,235,390 | 2,635,255 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $578,752,711 | 2,377,296 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $500,442,512 | 2,271,641 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $383,093,074 | 2,120,637 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $541,829 | 2,973 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $676,232 | 2,740 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $514,921 | 2,492 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $390,782 | 1,748 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $541,394 | 2,444 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $700,123 | 3,434 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $432,983 | 2,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $361,065 | 2,065 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,287,137 | 16,093 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||