Position in ITW
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$25,130,990
+$5,973,907 QoQ
Shares Held
92,916
+26.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $446,472,633 across 43 Specialty Industrial Machinery names. ITW ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
63,423 | $74,513,145 | |
| 2 | ETN |
Eaton Corp plc
|
163,737 | $69,771,610 | |
| 3 | CMI |
Cummins Inc
|
92,286 | $65,819,298 | |
| 4 | EMR |
Emerson Electric Co
|
385,666 | $55,208,087 | |
| 5 | PH |
Parker-Hannifin Corp
|
48,149 | $47,095,499 | |
| 6 | DOV |
DOVER Corp
|
126,470 | $28,364,691 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
92,916 | $25,130,990 | |
| 8 | ROK |
Rockwell Automation, Inc
|
21,923 | $10,853,638 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,130,990 | 92,916 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $19,157,083 | 73,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,770,545 | 72,150 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,649,830 | 75,356 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,889,526 | 72,354 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,773,507 | 51,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,136,142 | 47,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,424,502 | 32,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,172,542 | 30,269 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,996,502 | 29,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,528,417 | 28,741 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,976,544 | 25,950 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,541,183 | 26,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,108,983 | 29,201 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,179,415 | 28,050 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,812,877 | 26,642 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,846,933 | 21,108 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,171,038 | 19,919 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,130,478 | 20,788 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,092,217 | 14,965 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,314,724 | 14,827 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,267,641 | 14,751 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $2,040,023 | 10,006 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,877,807 | 9,719 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,475,734 | 8,440 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,210,862 | 8,520 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||