Pacific Heights Asset Management LLC
Position in ITW — Illinois Tool Works Inc
CIK 1323414
San Francisco, CA
Position in ITW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$31,104,050
+$1,170,700 QoQ
Shares Held
115,000
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#158
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, 2026Pacific Heights Asset Management LLC holds $94,681,850 across 2 Specialty Industrial Machinery names. ITW ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
65,000 | $63,577,800 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
115,000 | $31,104,050 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,104,050 | 115,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $29,933,350 | 115,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,324,500 | 115,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $26,076,000 | 100,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $22,499,750 | 91,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $15,624,630 | 63,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,974,280 | 63,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $16,510,410 | 63,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $14,928,480 | 63,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,904,790 | 63,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $19,121,620 | 73,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,812,630 | 73,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,763,280 | 83,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $20,206,350 | 83,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $18,284,900 | 83,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,993,950 | 83,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,126,750 | 83,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $15,495,600 | 74,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $15,795,200 | 64,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,224,320 | 64,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $14,307,840 | 64,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $14,177,280 | 64,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $13,048,320 | 64,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $12,365,440 | 64,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,316,150 | 59,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,369,600 | 80,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||