Position in ITW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,458,924,527
+$163,527,928 QoQ
Shares Held
12,788,570
+1.0% QoQ
Ownership
4.49%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#5
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STATE STREET CORP holds $62,646,760,165 across 61 Specialty Industrial Machinery names. ITW ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,765,340 | $13,822,627,352 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,385,389 | $9,180,036,688 | |
| 3 | ETN |
Eaton Corp plc
|
17,479,372 | $7,448,309,996 | |
| 4 | CMI |
Cummins Inc
|
6,908,874 | $4,927,478,025 | |
| 5 | EMR |
Emerson Electric Co
|
27,678,497 | $3,962,176,845 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
12,788,570 | $3,458,924,527 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,323,990 | $2,635,800,969 | |
| 8 | AME |
Ametek Inc/
|
10,342,632 | $2,502,296,386 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,458,924,527 | 12,788,570 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,295,396,599 | 12,660,481 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,102,520,659 | 12,596,511 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,245,066,151 | 12,444,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,084,767,647 | 12,476,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,067,236,641 | 12,367,391 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,206,775,094 | 12,647,007 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,258,578,642 | 12,434,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,910,989,383 | 12,284,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,229,776,048 | 12,036,582 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,217,149,437 | 12,282,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,778,151,224 | 12,062,660 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,028,713,386 | 12,107,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,993,905,983 | 12,297,827 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,810,255,628 | 12,756,494 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,315,620,836 | 12,818,272 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,336,642,741 | 12,821,085 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,645,521,279 | 12,633,817 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,216,542,919 | 13,032,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,649,441,887 | 12,822,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,913,489,810 | 13,032,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,902,727,636 | 13,103,682 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,644,073,031 | 12,968,771 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,550,587,815 | 13,201,117 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,315,977,948 | 13,245,513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,911,609,504 | 13,450,672 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||