Position in ITW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$204,204
+$3,781 QoQ
Shares Held
755
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,614
of 1,957 holders
Holding Since
Dec 2024
6 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, 2026PATTEN & PATTEN INC/TN holds $23,675,904 across 9 Specialty Industrial Machinery names. ITW ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,392 | $7,509,705 | |
| 2 | AOS |
Smith A O Corp
|
113,297 | $7,105,987 | |
| 3 | ETN |
Eaton Corp plc
|
9,161 | $3,903,685 | |
| 4 | XYL |
Xylem Inc.
|
14,980 | $1,770,785 | |
| 5 | EMR |
Emerson Electric Co
|
8,756 | $1,253,421 | |
| 6 | GNRC |
Generac Holdings Inc.
|
2,985 | $874,037 | |
| 7 | DOV |
DOVER Corp
|
3,450 | $773,766 | |
| 8 | OTIS |
Otis Worldwide Corp
|
3,915 | $280,314 |
All Filings in ITW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,204 | 755 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $200,423 | 770 | Shares | Sole | 2026-05-01 | |
| 2025-09-30 | $214,083 | 821 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $200,767 | 812 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $205,848 | 830 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $223,386 | 881 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||