Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$826,826
+$21,750 QoQ
Shares Held
3,057
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#924
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NICOLET BANKSHARES INC holds $27,177,991 across 13 Specialty Industrial Machinery names. ITW ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
19,481 | $8,301,243 | |
| 2 | GEV |
GE Vernova Inc.
|
3,624 | $4,257,692 | |
| 3 | EMR |
Emerson Electric Co
|
25,144 | $3,599,362 | |
| 4 | CMI |
Cummins Inc
|
3,864 | $2,755,842 | |
| 5 | GGG |
Graco Inc
|
33,000 | $2,495,130 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,404 | $1,373,279 | |
| 7 | DOV |
DOVER Corp
|
6,119 | $1,372,368 | |
| 8 | DCI |
DONALDSON Co INC
|
10,334 | $927,683 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,826 | 3,057 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $805,076 | 3,093 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $496,787 | 2,017 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $525,952 | 2,017 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $498,703 | 2,017 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $500,236 | 2,017 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $511,430 | 2,017 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $513,395 | 1,959 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $502,592 | 2,121 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $584,959 | 2,180 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $576,268 | 2,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $481,347 | 2,090 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $526,086 | 2,103 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $571,864 | 2,349 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $454,699 | 2,064 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $376,474 | 2,084 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $382,542 | 2,099 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $465,705 | 2,224 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $498,782 | 2,021 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $503,350 | 2,436 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $554,205 | 2,479 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $552,470 | 2,494 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $524,379 | 2,572 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $498,288 | 2,579 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $527,872 | 3,019 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $445,404 | 3,134 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||