Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,476,531
+$2,439,794 QoQ
Shares Held
238,387
+0.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#98
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 20261832 Asset Management L.P. holds $1,413,891,971 across 14 Specialty Industrial Machinery names. ITW ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
1,167,727 | $497,591,829 | |
| 2 | EMR |
Emerson Electric Co
|
2,124,889 | $304,177,860 | |
| 3 | GEV |
GE Vernova Inc.
|
171,011 | $200,913,983 | |
| 4 | AME |
Ametek Inc/
|
585,373 | $141,625,143 | |
| 5 | AOS |
Smith A O Corp
|
1,468,113 | $92,080,047 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
238,387 | $64,476,531 | |
| 7 | CMI |
Cummins Inc
|
86,651 | $61,800,359 | |
| 8 | GNRC |
Generac Holdings Inc.
|
58,021 | $16,989,129 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,476,531 | 238,387 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,036,737 | 238,337 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,293,523 | 240,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,497,653 | 239,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,432,718 | 240,375 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,478,171 | 211,597 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $124,792,343 | 492,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,327,089 | 493,483 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $116,245,230 | 490,569 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $130,590,576 | 486,679 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $137,407,437 | 524,576 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $125,465,978 | 544,770 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $138,125,844 | 552,150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $175,821,294 | 722,207 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $158,854,805 | 721,084 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $124,957,230 | 691,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,809,834 | 618,984 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $129,112,689 | 616,584 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $142,462,091 | 577,237 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $120,266,098 | 582,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $129,571,799 | 579,584 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $129,471,351 | 584,468 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $103,862,588 | 509,430 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $95,908,671 | 496,396 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $86,825,614 | 496,572 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $70,415,485 | 495,465 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||