Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$659,676
-$43,107 QoQ
Shares Held
2,439
-9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,021
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $10,622,221 across 8 Specialty Industrial Machinery names. ITW ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,718 | $4,993,274 | |
| 2 | GEV |
GE Vernova Inc.
|
2,300 | $2,702,178 | |
| 3 | EMR |
Emerson Electric Co
|
6,351 | $909,145 | |
| 4 | ITW |
Illinois Tool Works Inc
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|
2,439 | $659,676 | |
| 5 | CMI |
Cummins Inc
|
618 | $440,763 | |
| 6 | DOV |
DOVER Corp
|
1,842 | $413,123 | |
| 7 | IR |
Ingersoll Rand Inc.
|
3,163 | $259,334 | |
| 8 | OTIS |
Otis Worldwide Corp
|
3,418 | $244,728 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,676 | 2,439 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $702,783 | 2,700 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $669,936 | 2,720 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $709,267 | 2,720 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $874,276 | 3,536 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,273,779 | 5,136 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,321,301 | 5,211 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,509,785 | 5,761 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,376,737 | 5,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,558,997 | 5,810 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,522,657 | 5,813 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $967,992 | 4,203 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,071,435 | 4,283 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,038,314 | 4,265 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $950,594 | 4,315 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $779,504 | 4,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $786,408 | 4,315 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $903,561 | 4,315 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,064,942 | 4,315 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $891,608 | 4,315 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $969,132 | 4,335 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $960,289 | 4,335 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $889,324 | 4,362 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $842,782 | 4,362 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $762,695 | 4,362 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $619,927 | 4,362 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||