Position in ITW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$516,056
+$14,217 QoQ
Shares Held
1,908
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,114
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, 2026EXCALIBUR MANAGEMENT CORP holds $5,400,222 across 7 Specialty Industrial Machinery names. ITW ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,151 | $1,768,824 | |
| 2 | GEV |
GE Vernova Inc.
|
853 | $1,002,155 | |
| 3 | CMI |
Cummins Inc
|
1,060 | $756,002 | |
| 4 | EMR |
Emerson Electric Co
|
4,708 | $673,950 | |
| 5 | ITW |
Illinois Tool Works Inc
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|
1,908 | $516,056 | |
| 6 | DOV |
DOVER Corp
|
1,642 | $368,267 | |
| 7 | OTIS |
Otis Worldwide Corp
|
4,399 | $314,968 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,056 | 1,908 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $501,839 | 1,928 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $474,866 | 1,928 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $502,484 | 1,927 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $476,450 | 1,927 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $472,955 | 1,907 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $484,806 | 1,912 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $502,388 | 1,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $461,361 | 1,947 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $531,830 | 1,982 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $517,331 | 1,975 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $480,426 | 2,086 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $521,833 | 2,086 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $511,488 | 2,101 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $468,357 | 2,126 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $385,868 | 2,136 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $389,286 | 2,136 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $447,278 | 2,136 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $539,504 | 2,186 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $451,693 | 2,186 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $488,702 | 2,186 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $490,888 | 2,216 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $482,380 | 2,366 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $460,033 | 2,381 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $416,317 | 2,381 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $339,382 | 2,388 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||