Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,953,828
+$2,385,392 QoQ
Shares Held
147,720
+2.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#133
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, 2026&PARTNERS holds $331,059,015 across 41 Specialty Industrial Machinery names. ITW ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
183,176 | $78,054,957 | |
| 2 | EMR |
Emerson Electric Co
|
325,936 | $46,657,738 | |
| 3 | GEV |
GE Vernova Inc.
|
35,193 | $41,346,847 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
147,720 | $39,953,828 | |
| 5 | PH |
Parker-Hannifin Corp
|
33,751 | $33,012,528 | |
| 6 | CMI |
Cummins Inc
|
19,292 | $13,759,247 | |
| 7 | AOS |
Smith A O Corp
|
137,441 | $8,620,299 | |
| 8 | DOV |
DOVER Corp
|
32,381 | $7,262,410 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,953,828 | 147,720 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,568,436 | 144,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,744,960 | 157,308 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,486,350 | 147,593 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,959,051 | 145,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,408,624 | 102,450 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,492,750 | 108,427 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,515,219 | 85,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,389,037 | 43,843 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,487,150 | 9,269 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,446,694 | 5,523 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,124,603 | 4,883 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $1,221,531 | 4,883 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,188,766 | 4,883 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,105,685 | 5,019 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $909,934 | 5,037 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $889,015 | 4,878 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,004,701 | 4,798 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,165,883 | 4,724 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $996,783 | 4,824 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,078,453 | 4,824 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,062,631 | 4,797 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $978,012 | 4,797 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,023,433 | 5,297 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $926,180 | 5,297 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $745,703 | 5,247 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||