HOLLENCREST CAPITAL MANAGEMENT
Position in ITW — Illinois Tool Works Inc
CIK 1161722
NEWPORT BEACH, CA
Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,262
-$18,389 QoQ
Shares Held
367
-18.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,694
of 1,968 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,796,140 across 20 Specialty Industrial Machinery names. ITW ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,678 | $1,971,415 | |
| 2 | CMI |
Cummins Inc
|
347 | $247,483 | |
| 3 | PH |
Parker-Hannifin Corp
|
210 | $205,405 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
367 | $99,262 | |
| 5 | IEX |
Idex Corp /De/
|
400 | $90,780 | |
| 6 | EMR |
Emerson Electric Co
|
570 | $81,595 | |
| 7 | ETN |
Eaton Corp plc
|
180 | $76,701 | |
| 8 | DOV |
DOVER Corp
|
20 | $4,485 |
All Filings in ITW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,262 | 367 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $117,651 | 452 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $52,954 | 215 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,802 | 214 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $52,911 | 214 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $52,826 | 213 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $53,754 | 212 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,296 | 211 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $49,998 | 211 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,349 | 210 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $55,007 | 210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,134 | 209 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,033 | 208 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $50,637 | 208 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $45,602 | 207 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||