Position in WTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,044,358
-$2,753,231 QoQ
Shares Held
260,683
-27.8% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 578 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in WTS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,373,509,510 across 62 Specialty Industrial Machinery names. WTS ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,801,215 | $3,291,035,451 | |
| 2 | ITW |
Illinois Tool Works Inc
|
11,061,411 | $2,991,779,827 | |
| 3 | ETN |
Eaton Corp plc
|
4,337,062 | $1,848,108,854 | |
| 4 | CMI |
Cummins Inc
|
1,772,846 | $1,264,411,491 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,248,085 | $1,220,776,896 | |
| 6 | EMR |
Emerson Electric Co
|
6,127,385 | $877,135,160 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,437,183 | $711,520,555 | |
| 8 | AME |
Ametek Inc/
|
2,321,602 | $561,688,382 |
All Filings in WTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,044,358 | 260,683 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $104,797,589 | 361,010 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $97,924,440 | 354,773 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $105,086,917 | 376,278 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $93,420,738 | 379,929 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $79,103,624 | 387,915 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,982,724 | 398,341 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $74,091,764 | 357,603 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,455,369 | 346,051 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $71,710,330 | 337,381 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $76,345,983 | 366,449 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,862,172 | 369,530 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,171,587 | 376,485 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,375,979 | 394,344 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,328,738 | 392,045 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,011,564 | 389,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,649,797 | 396,042 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,558,536 | 455,323 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $68,510,552 | 352,838 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $58,744,763 | 349,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,705,395 | 354,365 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,785,475 | 351,700 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $81,356,325 | 668,499 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $68,122,329 | 680,203 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,802,546 | 701,266 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $59,153,587 | 698,802 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||