Position in ITW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,495,085
+$86,362 QoQ
Shares Held
9,225
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#581
of 1,954 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $10,474,081 across 15 Specialty Industrial Machinery names. ITW ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
2,974 | $2,908,928 | |
| 2 | EMR |
Emerson Electric Co
|
19,301 | $2,762,937 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
9,225 | $2,495,085 | |
| 4 | GEV |
GE Vernova Inc.
|
914 | $1,073,821 | |
| 5 | ETN |
Eaton Corp plc
|
2,253 | $960,047 | |
| 6 | GRC |
Gorman Rupp Co
|
950 | $87,153 | |
| 7 | FLS |
Flowserve Corp
|
700 | $51,912 | |
| 8 | GNRC |
Generac Holdings Inc.
|
125 | $36,601 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,495,085 | 9,225 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $2,408,723 | 9,254 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $2,279,259 | 9,254 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $2,413,072 | 9,254 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $2,288,051 | 9,254 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $2,278,715 | 9,188 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $2,329,708 | 9,188 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $520,994 | 1,988 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $405,675 | 1,712 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $459,380 | 1,712 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $513,926 | 1,962 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $463,383 | 2,012 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $509,575 | 2,037 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $495,907 | 2,037 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $448,750 | 2,037 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $367,983 | 2,037 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $366,687 | 2,012 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $630,712 | 3,012 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $283,820 | 1,150 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $254,361 | 1,231 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $272,691 | 1,231 | Shares | Sole | 2021-06-09 | |
| 2020-12-31 | $47,096 | 231 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,800 | 206 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $36,018 | 206 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $29,276 | 206 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||