Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,887,098
-$6,095,362 QoQ
Shares Held
557,870
-7.5% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#53
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BAHL & GAYNOR INC holds $467,120,792 across 7 Specialty Industrial Machinery names. ITW ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
230,716 | $164,548,958 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
557,870 | $150,887,098 | |
| 3 | PH |
Parker-Hannifin Corp
|
115,264 | $112,742,023 | |
| 4 | EMR |
Emerson Electric Co
|
140,962 | $20,178,710 | |
| 5 | DOV |
DOVER Corp
|
61,868 | $13,875,755 | |
| 6 | DCI |
DONALDSON Co INC
|
41,800 | $3,752,386 | |
| 7 | NDSN |
Nordson Corp
|
3,765 | $1,135,862 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,887,098 | 557,870 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $156,982,460 | 603,106 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $152,808,953 | 620,418 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $165,388,333 | 634,255 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $165,064,594 | 667,602 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $168,189,469 | 678,156 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $171,590,898 | 676,727 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $183,496,958 | 700,183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $171,374,685 | 723,222 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $202,824,206 | 755,876 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $214,624,205 | 819,364 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $202,983,257 | 881,348 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $224,500,838 | 897,429 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $228,018,677 | 936,614 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $198,462,100 | 900,872 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $169,976,475 | 940,916 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $172,006,456 | 943,794 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $158,306,608 | 756,001 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $236,942,807 | 960,060 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $206,237,402 | 998,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $224,118,899 | 1,002,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $225,011,818 | 1,015,763 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $214,841,607 | 1,053,765 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $208,541,019 | 1,079,349 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $198,565,254 | 1,135,632 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $162,120,830 | 1,140,732 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||