Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,186,441
+$603,865 QoQ
Shares Held
37,662
+2.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#298
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $395,151,777 across 21 Specialty Industrial Machinery names. ITW ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
109,157 | $128,244,193 | |
| 2 | ETN |
Eaton Corp plc
|
148,510 | $63,283,081 | |
| 3 | AME |
Ametek Inc/
|
238,352 | $57,666,882 | |
| 4 | ROK |
Rockwell Automation, Inc
|
67,367 | $33,352,054 | |
| 5 | CMI |
Cummins Inc
|
28,286 | $20,173,858 | |
| 6 | EMR |
Emerson Electric Co
|
125,769 | $18,003,832 | |
| 7 | PH |
Parker-Hannifin Corp
|
17,022 | $16,649,558 | |
| 8 | MIR |
Mirion Technologies, Inc.
|
599,278 | $10,745,054 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,186,441 | 37,662 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,582,576 | 36,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,978,373 | 36,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,436,382 | 36,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,903,967 | 36,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,385,442 | 37,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,505,964 | 37,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,017,363 | 38,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,804,959 | 37,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,773,115 | 36,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,737,619 | 37,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,316,033 | 36,108 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,808,383 | 35,211 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,694,573 | 35,714 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,199,345 | 37,219 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,956,470 | 38,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,325,726 | 45,683 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,016,020 | 47,832 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,762,768 | 51,713 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,472,628 | 50,683 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,087,681 | 49,596 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,465,888 | 33,703 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,016,122 | 34,413 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,777,420 | 35,078 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,098,735 | 40,599 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,872,114 | 41,318 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||