Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,081,592,757
+$134,636,136 QoQ
Shares Held
3,998,938
+9.9% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#12
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Mar 31, 2023CallValue
$2,264,085
CallShares
9,300
PutValue
$2,264,085
PutShares
9,300
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, 2026GOLDMAN SACHS GROUP INC holds $13,731,071,099 across 63 Specialty Industrial Machinery names. ITW ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,941,181 | $3,455,475,906 | |
| 2 | ETN |
Eaton Corp plc
|
5,034,516 | $2,145,307,956 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
3,998,938 | $1,081,592,757 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,003,420 | $981,465,168 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,933,275 | $957,125,785 | |
| 6 | CMI |
Cummins Inc
|
1,021,986 | $728,890,633 | |
| 7 | EMR |
Emerson Electric Co
|
4,849,579 | $694,217,230 | |
| 8 | AME |
Ametek Inc/
|
1,962,666 | $474,847,409 |
All Filings in ITW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,592,757 | 3,998,938 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $946,956,621 | 3,638,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $816,962,320 | 3,316,940 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $771,406,567 | 2,958,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $764,781,089 | 3,093,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $828,748,229 | 3,341,592 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $872,756,560 | 3,442,012 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $947,344,523 | 3,614,853 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $892,641,112 | 3,767,054 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $906,725,974 | 3,379,145 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $860,450,370 | 3,284,914 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $693,881,651 | 3,012,816 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $685,673,797 | 2,740,941 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $647,439,935 | 2,659,437 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,264,085 | 9,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $2,264,085 | 9,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $477,658,203 | 2,168,217 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,048,790 | 9,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,048,790 | 9,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $402,871,356 | 2,230,121 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $359,147,315 | 1,970,630 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $475,809,566 | 2,272,252 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $671,170,623 | 2,719,492 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $563,480,007 | 2,727,000 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $583,296,430 | 2,609,127 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $542,418,299 | 2,448,620 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $472,930,442 | 2,319,651 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $474,757,155 | 2,457,208 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $344,768,702 | 1,971,797 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $228,015,051 | 1,604,384 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||