Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$84,567,853
+$33,404,472 QoQ
Shares Held
312,670
+59.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#84
of 1,971 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 52%
None 48%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $863,137,679 across 36 Specialty Industrial Machinery names. ITW ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
232,781 | $166,021,734 | |
| 2 | GEV |
GE Vernova Inc.
|
133,944 | $157,365,446 | |
| 3 | PH |
Parker-Hannifin Corp
|
95,893 | $93,794,859 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
312,670 | $84,567,853 | |
| 5 | ETN |
Eaton Corp plc
|
178,364 | $76,004,465 | |
| 6 | EMR |
Emerson Electric Co
|
355,580 | $50,901,276 | |
| 7 | AME |
Ametek Inc/
|
205,598 | $49,742,377 | |
| 8 | ROK |
Rockwell Automation, Inc
|
75,855 | $37,554,292 |
All Filings in ITW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,567,853 | 312,670 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $51,163,381 | 196,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,777,540 | 189,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,479,074 | 86,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,071,217 | 206,557 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $22,095,208 | 89,090 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,837,996 | 149,227 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $106,352,459 | 405,817 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $22,957,157 | 96,882 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $21,648,057 | 80,677 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,076,123 | 122,456 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $19,795,142 | 85,950 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $18,410,773 | 73,596 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $12,390,386 | 50,895 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $12,442,983 | 56,482 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $6,192,319 | 34,278 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $6,367,085 | 34,936 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $5,801,426 | 27,705 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,647,030 | 22,881 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||