Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,627,904
+$1,872,241 QoQ
Shares Held
409,021
-2.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 1%
None 7%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Sep 30, 2023CallValue
$4,652,262
CallShares
20,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,981,205,971 across 46 Specialty Industrial Machinery names. ITW ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
538,022 | $632,100,525 | |
| 2 | PH |
Parker-Hannifin Corp
|
589,356 | $576,460,888 | |
| 3 | CMI |
Cummins Inc
|
329,721 | $235,160,310 | |
| 4 | ETN |
Eaton Corp plc
|
549,876 | $234,313,157 | |
| 5 | GNRC |
Generac Holdings Inc.
|
671,412 | $196,596,144 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,906,445 | $136,501,458 | |
| 7 | DOV |
DOVER Corp
|
533,001 | $119,541,460 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
409,021 | $110,627,904 |
All Filings in ITW
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,627,904 | 409,021 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $108,755,663 | 417,825 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $112,859,090 | 458,218 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $116,080,961 | 445,164 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $108,046,515 | 436,993 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $120,328,745 | 485,177 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $152,386,005 | 600,986 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $145,534,806 | 555,328 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $129,876,826 | 548,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $146,982,853 | 547,769 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $147,438,165 | 562,870 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $111,612,138 | 484,617 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $4,652,262 | 20,200 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $8,830,648 | 35,300 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $116,775,184 | 466,802 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $115,484,156 | 474,365 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $163,012,745 | 739,958 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $126,858,750 | 702,235 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $146,977,332 | 806,460 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $171,695,642 | 819,941 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $204,200,343 | 827,392 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $161,268,100 | 780,468 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $166,176,840 | 743,321 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $134,071,431 | 605,234 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,772,160 | 8,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $143,220,395 | 702,474 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,141,793 | 399,264 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,898,150 | 15,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,898,150 | 15,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $71,120,933 | 406,754 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $56,321,157 | 396,293 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||