Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$613,443,262
+$47,447,870 QoQ
Shares Held
2,268,064
+4.3% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Invesco Ltd. holds $16,654,068,906 across 55 Specialty Industrial Machinery names. ITW ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,611,700 | $3,068,381,853 | |
| 2 | PH |
Parker-Hannifin Corp
|
2,006,884 | $1,962,973,366 | |
| 3 | ETN |
Eaton Corp plc
|
3,567,633 | $1,520,239,768 | |
| 4 | EMR |
Emerson Electric Co
|
6,978,387 | $998,956,092 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,820,740 | $901,411,952 | |
| 6 | AME |
Ametek Inc/
|
2,919,694 | $706,390,754 | |
| 7 | CMI |
Cummins Inc
|
894,165 | $637,727,412 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
2,268,064 | $613,443,262 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,443,262 | 2,268,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $565,995,392 | 2,174,480 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $521,913,385 | 2,119,015 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $574,934,592 | 2,204,842 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $548,980,293 | 2,220,345 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $504,682,731 | 2,034,929 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $492,811,600 | 1,943,570 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $489,007,936 | 1,865,944 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $410,521,341 | 1,732,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $395,892,461 | 1,475,394 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $385,219,170 | 1,470,639 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $272,546,081 | 1,183,388 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $296,304,506 | 1,184,460 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $327,814,180 | 1,346,536 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $297,174,559 | 1,348,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $244,572,995 | 1,353,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $246,562,921 | 1,352,883 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $287,034,207 | 1,370,746 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $303,105,442 | 1,228,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $245,341,090 | 1,187,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $249,860,039 | 1,117,642 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $160,984,339 | 726,726 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $163,807,380 | 803,450 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $159,645,165 | 826,278 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $134,679,083 | 770,255 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $120,294,482 | 846,429 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||