Position in ITW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$207,991
+$7,568 QoQ
Shares Held
769
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,607
of 1,957 holders
Holding Since
Mar 2020
23 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, 2026COURIER CAPITAL LLC holds $15,406,835 across 10 Specialty Industrial Machinery names. ITW ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,175 | $4,905,040 | |
| 2 | TAYD |
Taylor Devices, Inc.
|
51,647 | $3,030,645 | |
| 3 | ROK |
Rockwell Automation, Inc
|
4,422 | $2,189,243 | |
| 4 | EMR |
Emerson Electric Co
|
13,531 | $1,936,962 | |
| 5 | GNRC |
Generac Holdings Inc.
|
3,997 | $1,170,361 | |
| 6 | ETN |
Eaton Corp plc
|
1,794 | $764,459 | |
| 7 | AME |
Ametek Inc/
|
2,943 | $712,029 | |
| 8 | CR |
Crane Co
|
1,248 | $278,391 |
All Filings in ITW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,991 | 769 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $200,423 | 770 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $243,549 | 934 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $230,931 | 934 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $254,458 | 1,026 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $260,152 | 1,026 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $268,883 | 1,026 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $239,803 | 1,012 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $278,794 | 1,039 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $272,155 | 1,039 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $239,292 | 1,039 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $236,901 | 947 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $230,547 | 947 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $208,624 | 947 | Shares | Sole | 2023-01-24 | |
| 2022-03-31 | $210,865 | 1,007 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $248,527 | 1,007 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $208,076 | 1,007 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $240,774 | 1,077 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $258,070 | 1,165 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $237,316 | 1,164 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $224,896 | 1,164 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $271,542 | 1,553 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $220,712 | 1,553 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||