Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,569,643
+$291,415 QoQ
Shares Held
27,987
+0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#346
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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $150,929,534 across 13 Specialty Industrial Machinery names. ITW ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
54,857 | $53,656,728 | |
| 2 | EMR |
Emerson Electric Co
|
292,469 | $41,866,937 | |
| 3 | ROK |
Rockwell Automation, Inc
|
48,275 | $23,899,987 | |
| 4 | CR |
Crane Co
|
50,400 | $11,242,728 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
27,987 | $7,569,643 | |
| 6 | FLS |
Flowserve Corp
|
35,724 | $2,649,291 | |
| 7 | ETN |
Eaton Corp plc
|
6,122 | $2,608,706 | |
| 8 | CMI |
Cummins Inc
|
3,431 | $2,447,023 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,569,643 | 27,987 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,278,228 | 27,962 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,887,040 | 27,962 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,777,949 | 29,828 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,367,555 | 29,798 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,390,201 | 29,798 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,463,031 | 29,433 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,714,816 | 29,438 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,981,552 | 29,463 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,909,831 | 29,478 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,721,467 | 29,478 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,789,078 | 29,478 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,374,216 | 29,478 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,178,853 | 29,488 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,500,612 | 29,508 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,332,426 | 29,518 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,406,993 | 29,668 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,202,009 | 29,618 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,409,676 | 30,023 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,144,762 | 29,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,648,227 | 29,738 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,587,561 | 29,738 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,062,983 | 29,738 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,745,678 | 29,738 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,199,689 | 29,738 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,226,364 | 29,738 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||