Position in ITW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,945,273
+$186,131 QoQ
Shares Held
18,284
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fayez Sarofim & Co holds $665,564,587 across 10 Specialty Industrial Machinery names. ITW ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
1,483,063 | $631,962,804 | |
| 2 | EMR |
Emerson Electric Co
|
62,727 | $8,979,370 | |
| 3 | OTIS |
Otis Worldwide Corp
|
119,017 | $8,521,616 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
18,284 | $4,945,273 | |
| 5 | CMI |
Cummins Inc
|
5,871 | $4,187,255 | |
| 6 | ROK |
Rockwell Automation, Inc
|
8,338 | $4,127,976 | |
| 7 | CR |
Crane Co
|
4,949 | $1,103,973 | |
| 8 | GEV |
GE Vernova Inc.
|
688 | $808,302 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,945,273 | 18,284 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $4,759,142 | 18,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,515,910 | 18,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,781,034 | 18,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,564,235 | 18,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,578,264 | 18,460 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,708,609 | 18,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,850,391 | 18,508 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,492,524 | 18,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,087,268 | 18,959 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,966,120 | 18,959 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,354,010 | 18,905 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,466,356 | 17,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,346,556 | 17,854 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,933,236 | 17,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,225,325 | 17,854 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,217,441 | 17,654 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,737,790 | 17,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,403,652 | 17,843 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,170,324 | 15,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,430,081 | 15,343 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,392,578 | 15,315 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,714,662 | 13,315 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,513,662 | 13,010 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,286,513 | 13,077 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,858,503 | 13,077 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||