Position in ITW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$206,774,634
+$4,994,595 QoQ
Shares Held
794,401
-3.0% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Dec 31, 2020CallValue
$1,365,996
CallShares
6,700
PutValue
$2,099,964
PutShares
10,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026HSBC HOLDINGS PLC holds $3,190,704,939 across 35 Specialty Industrial Machinery names. ITW ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
641,711 | $560,149,528 | |
| 2 | CMI |
Cummins Inc
|
660,144 | $355,170,670 | |
| 3 | XYL |
Xylem Inc.
|
2,471,257 | $295,315,210 | |
| 4 | ETN |
Eaton Corp plc
|
780,006 | $278,984,739 | |
| 5 | AME |
Ametek Inc/
|
1,159,724 | $248,598,432 | |
| 6 | EMR |
Emerson Electric Co
|
1,597,789 | $209,342,309 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
794,401 | $206,774,634 | |
| 8 | PH |
Parker-Hannifin Corp
|
227,424 | $203,599,059 |
All Filings in ITW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,774,634 | 794,401 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $201,780,039 | 819,245 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $150,292,153 | 576,362 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $146,094,828 | 590,879 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $159,695,370 | 643,907 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $153,519,925 | 605,458 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $169,846,777 | 648,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $164,545,494 | 694,402 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $162,773,536 | 606,617 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $129,972,267 | 496,191 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $93,336,580 | 405,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,065,062 | 451,971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $98,793,956 | 405,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,347,890 | 410,113 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,957,742 | 243,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,456,139 | 320,747 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $68,055,835 | 325,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,661,855 | 322,779 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,137,947 | 310,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $79,638,999 | 356,231 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $94,644,638 | 427,251 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,365,996 | 6,700 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $2,099,964 | 10,300 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $95,073,929 | 466,323 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,990,063 | 10,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $65,857,365 | 340,859 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,990,063 | 10,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $58,361,080 | 333,778 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,916,106 | 280,862 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||