Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,051,668
+$3,263,976 QoQ
Shares Held
358,826
-0.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#70
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,488,849,884 across 32 Specialty Industrial Machinery names. ITW ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
659,673 | $775,023,420 | |
| 2 | ROK |
Rockwell Automation, Inc
|
282,332 | $139,776,926 | |
| 3 | AME |
Ametek Inc/
|
436,176 | $105,528,421 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
358,826 | $97,051,668 | |
| 5 | GNRC |
Generac Holdings Inc.
|
325,426 | $95,287,987 | |
| 6 | EMR |
Emerson Electric Co
|
354,500 | $50,746,675 | |
| 7 | ETN |
Eaton Corp plc
|
91,499 | $38,989,553 | |
| 8 | CMI |
Cummins Inc
|
54,424 | $38,815,741 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,051,668 | 358,826 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $93,787,692 | 360,320 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $90,989,870 | 369,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $107,483,968 | 412,195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,229,968 | 421,557 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $110,327,744 | 444,852 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $108,211,294 | 426,768 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $110,618,960 | 422,097 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $100,827,664 | 425,505 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $116,871,131 | 435,550 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $113,100,715 | 431,781 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $100,921,151 | 438,197 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $113,788,528 | 454,863 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $111,270,039 | 457,055 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,654,571 | 461,437 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $84,904,777 | 469,996 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $82,729,471 | 453,934 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $97,564,066 | 465,922 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $117,228,272 | 474,993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $99,518,793 | 481,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $108,436,213 | 485,043 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $109,342,272 | 493,600 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $101,470,464 | 497,697 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $92,498,321 | 478,745 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $83,939,889 | 480,068 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $68,432,769 | 481,514 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||