Position in ITW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,406,712
-$83,706 QoQ
Shares Held
5,201
-9.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#774
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, 2026Ballentine Partners, LLC holds $26,169,864 across 18 Specialty Industrial Machinery names. ITW ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,949 | $5,814,380 | |
| 2 | ETN |
Eaton Corp plc
|
10,950 | $4,666,012 | |
| 3 | CMI |
Cummins Inc
|
3,026 | $2,158,171 | |
| 4 | EMR |
Emerson Electric Co
|
14,640 | $2,095,713 | |
| 5 | XYL |
Xylem Inc.
|
17,674 | $2,089,242 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,652 | $1,615,852 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
5,201 | $1,406,712 | |
| 8 | ROK |
Rockwell Automation, Inc
|
2,138 | $1,058,480 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,712 | 5,201 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,490,418 | 5,726 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,414,006 | 5,741 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,966,651 | 7,542 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,878,111 | 7,596 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,550,285 | 10,283 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $3,071,370 | 12,113 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $2,982,617 | 11,381 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $2,603,479 | 10,987 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,874,349 | 10,712 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $2,687,765 | 10,261 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,903,510 | 8,265 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $2,011,035 | 8,039 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $2,262,866 | 9,295 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $2,060,464 | 9,353 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,656,197 | 9,168 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,620,019 | 8,889 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,025,315 | 9,672 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,148,886 | 8,707 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,474,509 | 7,136 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,684,970 | 7,537 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,313,554 | 10,444 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,428,618 | 11,912 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $2,414,544 | 12,497 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $2,759,831 | 15,784 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $2,328,350 | 16,383 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||