UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ITW — Illinois Tool Works Inc
CIK 861177
NEW YORK, NY
Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$414,125,265
-$36,684,256 QoQ
Shares Held
1,531,132
-11.6% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#26
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,069,756,284 across 51 Specialty Industrial Machinery names. ITW ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,810,471 | $2,127,049,952 | |
| 2 | CMI |
Cummins Inc
|
1,501,336 | $1,070,767,843 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,032,942 | $1,010,341,222 | |
| 4 | EMR |
Emerson Electric Co
|
4,177,941 | $598,072,249 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,074,596 | $532,010,981 | |
| 6 | XYL |
Xylem Inc.
|
4,274,761 | $505,319,491 | |
| 7 | IR |
Ingersoll Rand Inc.
|
5,669,838 | $464,870,013 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
1,531,132 | $414,125,265 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,125,265 | 1,531,132 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $450,809,521 | 1,731,951 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $422,089,477 | 1,713,721 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $473,980,575 | 1,817,689 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $592,213,935 | 2,395,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $513,994,022 | 2,072,473 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $522,110,208 | 2,059,119 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $484,684,830 | 1,849,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $430,507,025 | 1,816,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $467,183,188 | 1,741,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $462,796,109 | 1,766,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $388,835,129 | 1,688,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $383,443,492 | 1,532,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $373,158,451 | 1,532,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $341,119,787 | 1,548,433 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $286,047,707 | 1,583,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $285,901,404 | 1,568,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $336,380,783 | 1,606,403 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $384,288,326 | 1,557,084 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $329,571,746 | 1,594,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $350,748,644 | 1,568,924 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $357,976,094 | 1,615,999 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $331,094,794 | 1,623,969 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $285,731,114 | 1,478,863 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $247,480,412 | 1,415,387 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $213,057,915 | 1,499,141 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||