Position in ITW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,930,054
+$215,908 QoQ
Shares Held
21,925
-0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#390
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, 2026FIRST AMERICAN BANK holds $40,123,122 across 4 Specialty Industrial Machinery names. ITW ranks #3 (14.8% of the industry book) .
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,930,054 | 21,925 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,714,146 | 21,953 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,442,736 | 22,098 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,762,274 | 22,098 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,463,730 | 22,098 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,480,524 | 22,098 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,603,168 | 22,098 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,793,056 | 22,105 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,236,342 | 22,098 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,171,053 | 22,998 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $6,039,812 | 23,058 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $5,310,487 | 23,058 | Shares | Sole | 2024-07-31 | |
| 2023-06-30 | $5,761,184 | 23,030 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $5,592,046 | 22,970 | Shares | Sole | 2024-07-31 | |
| 2022-12-31 | $5,066,899 | 23,000 | Shares | Sole | 2024-07-31 | |
| 2022-09-30 | $4,149,530 | 22,970 | Shares | Sole | 2024-07-31 | |
| 2022-06-30 | $4,186,282 | 22,970 | Shares | Sole | 2024-07-31 | |
| 2022-03-31 | $4,933,882 | 23,562 | Shares | Sole | 2024-07-31 | |
| 2021-12-31 | $5,822,505 | 23,592 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,874,814 | 23,592 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,274,226 | 23,592 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,226,099 | 23,592 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $4,837,460 | 23,727 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $4,584,292 | 23,727 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,148,665 | 23,727 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $3,372,080 | 23,727 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||