BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in ITW — Illinois Tool Works Inc
CIK 1121477
CLEVELAND, OH
Position in ITW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,302
+$4,378 QoQ
Shares Held
430
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,670
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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $21,555,377 across 10 Specialty Industrial Machinery names. ITW ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
25,202 | $10,739,076 | |
| 2 | PH |
Parker-Hannifin Corp
|
5,197 | $5,083,289 | |
| 3 | EMR |
Emerson Electric Co
|
18,097 | $2,590,585 | |
| 4 | CMI |
Cummins Inc
|
2,305 | $1,643,949 | |
| 5 | GEV |
GE Vernova Inc.
|
863 | $1,013,904 | |
| 6 | OTIS |
Otis Worldwide Corp
|
3,282 | $234,991 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,472 | $120,689 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
430 | $116,302 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,302 | 430 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $111,924 | 430 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $201,966 | 820 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $213,823 | 820 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $311,535 | 1,260 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $312,492 | 1,260 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $319,485 | 1,260 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $330,208 | 1,260 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $298,569 | 1,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $338,095 | 1,260 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $330,044 | 1,260 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $302,166 | 1,312 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $328,209 | 1,312 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $319,406 | 1,312 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $289,033 | 1,312 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $258,329 | 1,430 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $260,617 | 1,430 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $302,164 | 1,443 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $369,706 | 1,498 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $407,680 | 1,973 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $441,083 | 1,973 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $437,058 | 1,973 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $366,576 | 1,798 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $347,391 | 1,798 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $317,177 | 1,814 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $257,805 | 1,814 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||