Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,970,552
+$3,641,965 QoQ
Shares Held
25,772
+101.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#359
of 1,957 holders
Holding Since
Mar 2020
20 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, 2026PRUDENTIAL PLC holds $111,815,101 across 16 Specialty Industrial Machinery names. ITW ranks #10 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
111,396 | $15,946,337 | |
| 2 | GEV |
GE Vernova Inc.
|
12,098 | $14,213,455 | |
| 3 | XYL |
Xylem Inc.
|
89,433 | $10,571,874 | |
| 4 | AME |
Ametek Inc/
|
41,738 | $10,098,091 | |
| 5 | ROK |
Rockwell Automation, Inc
|
20,213 | $10,007,052 | |
| 6 | IR |
Ingersoll Rand Inc.
|
121,741 | $9,981,544 | |
| 7 | ETN |
Eaton Corp plc
|
22,154 | $9,440,262 | |
| 8 | IEX |
Idex Corp /De/
|
39,649 | $8,998,340 |
All Filings in ITW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,970,552 | 25,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,328,587 | 12,788 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,137,258 | 33,038 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,038,403 | 19,322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,019,543 | 16,257 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,132,909 | 4,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,847,691 | 7,287 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,909,704 | 7,287 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,082,433 | 4,568 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,225,731 | 4,568 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,684,709 | 14,067 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,256,353 | 14,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,948,775 | 15,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,717,724 | 15,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,367,505 | 15,286 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,243,594 | 6,884 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,098,603 | 6,028 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,057,543 | 19,377 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $479,088 | 2,740 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $389,408 | 2,740 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||