Position in ITW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,205,880
+$122,485 QoQ
Shares Held
11,853
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#518
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $14,972,416 across 11 Specialty Industrial Machinery names. ITW ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
16,217 | $3,923,540 | |
| 2 | ITW |
Illinois Tool Works Inc
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|
11,853 | $3,205,880 | |
| 3 | DOV |
DOVER Corp
|
10,871 | $2,438,147 | |
| 4 | EMR |
Emerson Electric Co
|
12,102 | $1,732,401 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,406 | $1,375,236 | |
| 6 | GEV |
GE Vernova Inc.
|
776 | $911,691 | |
| 7 | IEX |
Idex Corp /De/
|
3,211 | $728,736 | |
| 8 | GNRC |
Generac Holdings Inc.
|
2,098 | $614,315 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,205,880 | 11,853 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,083,395 | 11,846 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,940,575 | 11,939 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,123,644 | 11,979 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,000,131 | 12,134 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,094,172 | 12,476 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,253,681 | 12,832 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,498,896 | 13,351 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,298,246 | 13,919 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,733,275 | 13,913 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,829,038 | 14,618 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,411,351 | 14,812 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,832,451 | 15,320 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,783,943 | 15,543 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,425,885 | 15,551 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,831,327 | 15,673 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,855,493 | 15,668 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,280,041 | 15,664 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,380,206 | 17,748 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,787,321 | 18,329 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,184,372 | 18,717 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,730,116 | 21,353 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,484,340 | 21,995 | Shares | Other | 2021-02-02 | |
| 2020-09-30 | $4,094,506 | 21,192 | Shares | Other | 2020-10-28 | |
| 2020-06-30 | $3,746,685 | 21,428 | Shares | Other | 2020-07-22 | |
| 2020-03-31 | $3,392,830 | 23,873 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||