Position in ITW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,591,920
+$1,100,099 QoQ
Shares Held
161,171
-1.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#123
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GRANDFIELD & DODD, LLC holds $92,718,488 across 8 Specialty Industrial Machinery names. ITW ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
161,171 | $43,591,920 | |
| 2 | ROK |
Rockwell Automation, Inc
|
43,036 | $21,306,262 | |
| 3 | AOS |
Smith A O Corp
|
210,330 | $13,191,897 | |
| 4 | GEV |
GE Vernova Inc.
|
4,732 | $5,559,437 | |
| 5 | DOV |
DOVER Corp
|
23,082 | $5,176,830 | |
| 6 | EMR |
Emerson Electric Co
|
15,095 | $2,160,849 | |
| 7 | ETN |
Eaton Corp plc
|
2,631 | $1,121,121 | |
| 8 | AME |
Ametek Inc/
|
2,522 | $610,172 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,591,920 | 161,171 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $42,491,821 | 163,248 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,795,676 | 161,574 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $43,156,301 | 165,502 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $40,713,915 | 164,667 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $40,871,551 | 164,798 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $41,679,685 | 164,378 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $42,381,960 | 161,720 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $38,270,698 | 161,507 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,310,071 | 161,406 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $42,303,571 | 161,501 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $37,315,286 | 162,022 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $41,233,622 | 164,829 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $42,188,667 | 173,295 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $38,604,270 | 175,235 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $31,693,597 | 175,442 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $31,575,177 | 173,252 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $36,666,358 | 175,102 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $43,445,191 | 176,034 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $36,286,707 | 175,612 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $39,419,887 | 176,328 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $38,842,424 | 175,345 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $36,153,836 | 177,329 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $34,457,264 | 178,341 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $30,990,064 | 177,238 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $25,143,159 | 176,915 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||