Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,818,782
+$264,225 QoQ
Shares Held
22,355
-0.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026MAI Capital Management holds $119,868,345 across 55 Specialty Industrial Machinery names. ITW ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
130,234 | $46,580,794 | |
| 2 | EMR |
Emerson Electric Co
|
103,633 | $13,577,995 | |
| 3 | GEV |
GE Vernova Inc.
|
13,413 | $11,708,207 | |
| 4 | PH |
Parker-Hannifin Corp
|
9,707 | $8,690,094 | |
| 5 | ROK |
Rockwell Automation, Inc
|
17,954 | $6,443,331 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
22,355 | $5,818,782 | |
| 7 | CMI |
Cummins Inc
|
10,024 | $5,393,112 | |
| 8 | DOV |
DOVER Corp
|
25,453 | $5,305,677 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,818,782 | 22,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,554,557 | 22,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,810,515 | 22,283 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,819,886 | 11,405 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,669,331 | 10,763 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,707,513 | 10,678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,166,532 | 8,267 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,878,827 | 12,149 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,431,404 | 12,788 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,658,691 | 10,150 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,566,114 | 11,142 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,735,999 | 10,937 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,707,164 | 11,120 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,230,537 | 10,125 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,806,861 | 10,002 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,600,155 | 8,780 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,589,136 | 7,589 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,718,468 | 6,963 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,466,246 | 7,096 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,564,472 | 6,998 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,549,532 | 6,995 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,224,707 | 6,007 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $842,009 | 4,358 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $736,817 | 4,214 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $505,378 | 3,556 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||