Position in ITW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,750,693
-$59,773 QoQ
Shares Held
50,840
-4.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#249
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 5%
None 42%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $948,627,656 across 38 Specialty Industrial Machinery names. ITW ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
708,457 | $301,887,695 | |
| 2 | EMR |
Emerson Electric Co
|
1,258,074 | $180,093,292 | |
| 3 | PH |
Parker-Hannifin Corp
|
181,911 | $177,930,786 | |
| 4 | GEV |
GE Vernova Inc.
|
79,862 | $93,826,668 | |
| 5 | CMI |
Cummins Inc
|
58,163 | $41,482,432 | |
| 6 | ROK |
Rockwell Automation, Inc
|
77,271 | $38,255,326 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
50,840 | $13,750,693 | |
| 8 | DOV |
DOVER Corp
|
37,204 | $8,344,112 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,750,693 | 50,840 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $13,810,466 | 53,058 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $13,162,763 | 53,442 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $15,865,158 | 60,842 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,149,996 | 61,274 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $16,206,956 | 65,348 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,179,449 | 67,753 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $18,451,560 | 70,407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,962,335 | 67,363 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $17,650,745 | 65,780 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,324,186 | 66,138 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $23,093,182 | 100,270 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,326,109 | 77,255 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $19,102,302 | 78,465 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $16,282,151 | 73,909 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $12,782,431 | 70,758 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $14,968,008 | 82,129 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $18,052,582 | 86,211 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $21,280,575 | 86,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,110,084 | 87,645 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,769,409 | 88,430 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,662,616 | 84,248 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,781,831 | 92,122 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $17,083,046 | 88,417 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $22,154,366 | 126,705 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $17,935,540 | 126,200 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||