Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,316,657
+$3,542,023 QoQ
Shares Held
777,597
-2.1% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#37
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)
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 Jun 30, 2026HSBC HOLDINGS PLC holds $3,944,101,448 across 37 Specialty Industrial Machinery names. ITW ranks #9 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
698,890 | $821,097,902 | |
| 2 | CMI |
Cummins Inc
|
661,625 | $471,877,562 | |
| 3 | ETN |
Eaton Corp plc
|
831,505 | $354,320,906 | |
| 4 | XYL |
Xylem Inc.
|
2,705,479 | $319,814,669 | |
| 5 | AME |
Ametek Inc/
|
1,250,040 | $302,434,673 | |
| 6 | ROK |
Rockwell Automation, Inc
|
472,888 | $234,117,386 | |
| 7 | PH |
Parker-Hannifin Corp
|
234,789 | $229,651,813 | |
| 8 | DOV |
DOVER Corp
|
941,695 | $211,203,350 |
All Filings in ITW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,316,657 | 777,597 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $206,774,634 | 794,401 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $201,780,039 | 819,245 | Shares | Sole | 2026-03-06 | |
| 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 | $95,073,929 | 466,323 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $2,099,964 | 10,300 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $1,365,996 | 6,700 | Call | 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. | ||||||