Position in ITW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,933,894
+$112,927 QoQ
Shares Held
33,031
-2.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#317
of 1,968 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HARVEY INVESTMENT CO LLC holds $89,780,137 across 10 Specialty Industrial Machinery names. ITW ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
94,586 | $28,535,650 | |
| 2 | IEX |
Idex Corp /De/
|
110,017 | $24,968,358 | |
| 3 | AME |
Ametek Inc/
|
37,517 | $9,076,862 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
33,031 | $8,933,894 | |
| 5 | DCI |
DONALDSON Co INC
|
67,854 | $6,091,253 | |
| 6 | AOS |
Smith A O Corp
|
79,225 | $4,968,992 | |
| 7 | GGG |
Graco Inc
|
36,955 | $2,794,167 | |
| 8 | GEV |
GE Vernova Inc.
|
1,800 | $2,114,748 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,933,894 | 33,031 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $8,820,967 | 33,889 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $8,465,084 | 34,369 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $9,016,820 | 34,579 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $8,648,557 | 34,979 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $8,675,141 | 34,979 | Shares | Defined | 2025-04-22 | |
| 2024-12-31 | $8,869,275 | 34,979 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $9,242,946 | 35,269 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $8,376,299 | 35,349 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $9,576,429 | 35,689 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $9,830,346 | 37,529 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,811,199 | 38,258 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $9,760,242 | 39,016 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $9,586,087 | 39,376 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $8,610,645 | 39,086 | Shares | Defined | 2023-01-20 | |
| 2022-09-30 | $7,109,661 | 39,356 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $7,211,814 | 39,571 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $8,257,898 | 39,436 | Shares | Defined | 2022-04-20 | |
| 2021-12-31 | $9,725,400 | 39,406 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $8,142,461 | 39,406 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $8,850,963 | 39,591 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $8,745,831 | 39,481 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $8,020,843 | 39,341 | Shares | Defined | 2021-01-21 | |
| 2020-09-30 | $7,612,667 | 39,401 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $6,905,875 | 39,496 | Shares | Defined | 2020-07-17 | |
| 2020-03-31 | $5,620,277 | 39,546 | Shares | Defined | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||