Position in ITW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$16,719,103
+$607,933 QoQ
Shares Held
61,815
-0.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#222
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $87,306,981 across 9 Specialty Industrial Machinery names. ITW ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
169,798 | $41,080,928 | |
| 2 | ROK |
Rockwell Automation, Inc
|
46,633 | $23,087,065 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
61,815 | $16,719,103 | |
| 4 | GEV |
GE Vernova Inc.
|
2,112 | $2,481,304 | |
| 5 | EMR |
Emerson Electric Co
|
10,245 | $1,466,571 | |
| 6 | DOV |
DOVER Corp
|
3,515 | $788,344 | |
| 7 | ETN |
Eaton Corp plc
|
1,726 | $735,483 | |
| 8 | DCI |
DONALDSON Co INC
|
6,583 | $590,955 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,719,103 | 61,815 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $16,111,170 | 61,897 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,325,524 | 62,223 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,329,573 | 62,623 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,609,387 | 63,132 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,373,585 | 29,731 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,699,349 | 30,365 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $7,918,445 | 30,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,606,889 | 32,102 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,862,939 | 33,030 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,749,319 | 33,402 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,873,607 | 34,187 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,687,056 | 34,726 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,033,212 | 37,105 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,498,513 | 38,577 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $6,987,361 | 38,679 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,511,251 | 41,214 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,878,350 | 42,399 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,984,327 | 44,507 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,030,026 | 48,541 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $11,119,650 | 49,739 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,168,152 | 50,416 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $10,923,278 | 53,577 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,692,820 | 55,343 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,815,379 | 56,136 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $8,129,263 | 57,200 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||