Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,261
+$7,838 QoQ
Shares Held
770
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,605
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, 2026CASTLEARK MANAGEMENT LLC holds $77,475,633 across 7 Specialty Industrial Machinery names. ITW ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
46,101 | $54,162,220 | |
| 2 | HLIO |
Helios Technologies, Inc.
|
125,409 | $11,192,753 | |
| 3 | RRX |
Regal Rexnord Corp
|
26,330 | $6,271,542 | |
| 4 | SXI |
Standex International Corp/De/
|
14,470 | $5,175,484 | |
| 5 | ETN |
Eaton Corp plc
|
590 | $251,410 | |
| 6 | CMI |
Cummins Inc
|
300 | $213,963 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
770 | $208,261 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,261 | 770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $200,423 | 770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $189,651 | 770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $200,785 | 770 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $190,382 | 770 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $190,967 | 770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $195,241 | 770 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $201,793 | 770 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $182,459 | 770 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,614 | 770 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $201,693 | 770 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $177,338 | 770 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $192,623 | 770 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $187,456 | 770 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $169,631 | 770 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $139,100 | 770 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $140,332 | 770 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $161,238 | 770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $190,036 | 770 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $159,105 | 770 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $172,141 | 770 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $170,570 | 770 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $156,987 | 770 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $148,771 | 770 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $134,634 | 770 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $109,432 | 770 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||