LOGAN CAPITAL MANAGEMENT INC
Position in ITW — Illinois Tool Works Inc
CIK 1121330
Newtown Square, PA
Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,156,529
+$1,156,529 QoQ
Shares Held
4,276
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#821
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,112,999
PutShares
4,276
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $58,789,160 across 14 Specialty Industrial Machinery names. ITW ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
38,314 | $16,326,360 | |
| 2 | NDSN |
Nordson Corp
|
45,633 | $13,767,019 | |
| 3 | CMI |
Cummins Inc
|
15,045 | $10,730,243 | |
| 4 | EMR |
Emerson Electric Co
|
37,834 | $5,415,936 | |
| 5 | PH |
Parker-Hannifin Corp
|
4,771 | $4,666,610 | |
| 6 | GEV |
GE Vernova Inc.
|
2,875 | $3,377,722 | |
| 7 | FLS |
Flowserve Corp
|
19,900 | $1,475,784 | |
| 8 | MIDD |
MIDDLEBY Corp
|
10,609 | $1,468,104 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,529 | 4,276 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,112,999 | 4,276 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $1,055,395 | 4,285 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,117,356 | 4,285 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,051,059 | 4,251 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $1,120,012 | 4,516 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $964,795 | 3,805 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,001,369 | 3,821 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $918,220 | 3,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,049,438 | 3,911 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,668,295 | 6,369 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,526,724 | 6,629 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,666,065 | 6,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,608,961 | 6,609 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,461,029 | 6,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,175,489 | 6,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,130,496 | 6,203 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $920,103 | 4,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,075,307 | 4,357 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,014,140 | 4,908 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,094,549 | 4,896 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,050,226 | 4,741 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $952,323 | 4,671 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $430,665 | 2,229 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $403,903 | 2,310 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $328,297 | 2,310 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||