Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,205,465
-$1,900,972 QoQ
Shares Held
19,246
-29.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#411
of 1,957 holders
Holding Since
Mar 2020
24 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, 2026ALLSTATE CORP holds $111,756,226 across 30 Specialty Industrial Machinery names. ITW ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,729 | $31,402,832 | |
| 2 | ETN |
Eaton Corp plc
|
36,256 | $15,449,406 | |
| 3 | PH |
Parker-Hannifin Corp
|
10,814 | $10,577,389 | |
| 4 | CMI |
Cummins Inc
|
9,782 | $6,976,620 | |
| 5 | AME |
Ametek Inc/
|
23,204 | $5,613,975 | |
| 6 | EMR |
Emerson Electric Co
|
37,874 | $5,421,663 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
19,246 | $5,205,465 | |
| 8 | ROK |
Rockwell Automation, Inc
|
6,531 | $3,233,367 |
All Filings in ITW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,205,465 | 19,246 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,106,437 | 27,302 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,796,446 | 19,474 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,560,402 | 9,819 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $3,582,504 | 14,445 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,333,259 | 9,202 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $290,039 | 1,224 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $364,660 | 1,359 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $355,976 | 1,359 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $333,719 | 1,449 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $362,481 | 1,449 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $351,541 | 1,444 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,644,921 | 12,006 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,126,431 | 11,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,889,385 | 10,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,770,058 | 8,453 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,619,142 | 22,768 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,398,265 | 6,767 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,649,202 | 7,377 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,754,438 | 7,920 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,565,594 | 7,679 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,906,789 | 9,869 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,105,019 | 12,039 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,997,212 | 14,053 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||