Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,805
+$3,233 QoQ
Shares Held
650
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,638
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, 2026Estabrook Capital Management holds $28,587,088 across 10 Specialty Industrial Machinery names. ITW ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,179 | $11,958,899 | |
| 2 | ETN |
Eaton Corp plc
|
24,286 | $10,348,750 | |
| 3 | DOV |
DOVER Corp
|
19,007 | $4,262,889 | |
| 4 | AME |
Ametek Inc/
|
4,800 | $1,161,312 | |
| 5 | IEX |
Idex Corp /De/
|
1,600 | $363,120 | |
| 6 | ROK |
Rockwell Automation, Inc
|
400 | $198,032 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
650 | $175,805 | |
| 8 | OTIS |
Otis Worldwide Corp
|
882 | $63,151 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,805 | 650 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $172,572 | 663 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $160,095 | 650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $169,494 | 650 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $160,712 | 650 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $161,206 | 650 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $202,848 | 800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $222,759 | 850 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $201,416 | 850 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $228,080 | 850 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $222,649 | 850 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $195,763 | 850 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $216,388 | 865 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $210,584 | 865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $190,559 | 865 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $157,526 | 872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $157,646 | 865 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $181,131 | 865 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $213,482 | 865 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $181,834 | 880 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $196,732 | 880 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $196,045 | 885 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $180,433 | 885 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $170,990 | 885 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $154,742 | 885 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $125,776 | 885 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||