Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,289,726
+$50,938 QoQ
Shares Held
12,163
-2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#512
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026ROBERTS GLORE & CO INC /IL/ holds $5,735,097 across 8 Specialty Industrial Machinery names. ITW ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
12,163 | $3,289,726 | |
| 2 | GEV |
GE Vernova Inc.
|
510 | $599,178 | |
| 3 | DCI |
DONALDSON Co INC
|
5,003 | $449,119 | |
| 4 | EMR |
Emerson Electric Co
|
2,963 | $424,153 | |
| 5 | PH |
Parker-Hannifin Corp
|
348 | $340,385 | |
| 6 | GNRC |
Generac Holdings Inc.
|
743 | $217,557 | |
| 7 | ITT |
Itt Inc.
|
1,079 | $213,383 | |
| 8 | WTS |
Watts Water Technologies Inc
|
515 | $201,596 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,289,726 | 12,163 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,238,788 | 12,443 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,091,065 | 12,550 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,320,778 | 12,735 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,256,282 | 13,170 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,302,253 | 13,315 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,504,199 | 13,820 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,632,290 | 13,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,328,103 | 14,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,768,694 | 14,045 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,847,374 | 14,688 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,448,431 | 14,973 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,841,707 | 15,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,831,172 | 15,737 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,589,127 | 16,292 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,582,470 | 19,831 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,735,396 | 20,496 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,331,648 | 20,686 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,152,443 | 20,877 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,353,487 | 21,069 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,733,435 | 21,173 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,714,167 | 21,281 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,355,080 | 21,361 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,207,727 | 21,778 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,447,484 | 25,436 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,300,693 | 30,261 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||