Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,609,765
+$1,617,019 QoQ
Shares Held
9,649
+153.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#561
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $701,685,279 across 29 Specialty Industrial Machinery names. ITW ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
359,260 | $256,227,824 | |
| 2 | AME |
Ametek Inc/
|
568,171 | $137,463,291 | |
| 3 | ROK |
Rockwell Automation, Inc
|
172,083 | $85,194,851 | |
| 4 | GEV |
GE Vernova Inc.
|
67,494 | $79,296,000 | |
| 5 | GGG |
Graco Inc
|
517,251 | $39,109,348 | |
| 6 | XYL |
Xylem Inc.
|
192,229 | $22,723,390 | |
| 7 | DCI |
DONALDSON Co INC
|
243,274 | $21,838,706 | |
| 8 | NDSN |
Nordson Corp
|
32,483 | $9,799,796 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,609,765 | 9,649 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $992,746 | 3,814 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,651,107 | 22,944 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,678,804 | 83,137 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,230,615 | 85,867 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,627,417 | 10,594 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,738,701 | 10,801 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,171,309 | 12,101 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,428,587 | 81,991 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $866,169 | 3,228 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $875,927 | 3,344 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,867,589 | 12,451 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,935,640 | 83,689 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $20,456,616 | 84,028 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,900,411 | 17,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,752,877 | 37,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,812,687 | 37,381 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $7,723,509 | 36,884 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,250,591 | 41,534 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,299,152 | 88,560 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,588,790 | 83,149 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,816,189 | 80,427 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $14,391,277 | 70,587 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,827,573 | 9,459 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,015,703 | 5,809 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $191,435 | 1,347 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||