Position in ITW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,375,069
-$1,291,341 QoQ
Shares Held
5,084
-50.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#776
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, 2026PANAGORA ASSET MANAGEMENT INC holds $494,449,446 across 29 Specialty Industrial Machinery names. ITW ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
86,046 | $101,092,003 | |
| 2 | PH |
Parker-Hannifin Corp
|
87,367 | $85,455,410 | |
| 3 | CMI |
Cummins Inc
|
110,744 | $78,983,728 | |
| 4 | AME |
Ametek Inc/
|
252,166 | $61,009,042 | |
| 5 | GGG |
Graco Inc
|
607,294 | $45,917,499 | |
| 6 | ROK |
Rockwell Automation, Inc
|
90,707 | $44,907,221 | |
| 7 | PNR |
PENTAIR plc
|
219,748 | $16,845,881 | |
| 8 | AMSC |
American Superconductor Corp /De/
|
375,515 | $15,587,627 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,069 | 5,084 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,666,410 | 10,244 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,523,097 | 10,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,080,633 | 15,649 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,126,965 | 4,558 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,109,348 | 4,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,212,777 | 4,783 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $952,624 | 3,635 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,305,175 | 5,508 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,637,886 | 6,104 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,466,688 | 9,417 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,272,468 | 9,867 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,531,619 | 10,120 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,497,066 | 10,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,609,673 | 11,846 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,366,334 | 13,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,386,017 | 13,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,539,184 | 12,126 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,022,772 | 8,196 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,665,113 | 12,898 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,905,385 | 12,996 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,874,443 | 12,976 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,571,914 | 7,710 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,559,784 | 8,073 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,411,564 | 8,073 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,161,546 | 8,173 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||