Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,668,114
+$43,837 QoQ
Shares Held
13,562
-2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#489
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Keel Point, LLC holds $9,005,170 across 8 Specialty Industrial Machinery names. ITW ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
13,562 | $3,668,114 | |
| 2 | GEV |
GE Vernova Inc.
|
1,362 | $1,600,159 | |
| 3 | ETN |
Eaton Corp plc
|
1,960 | $835,195 | |
| 4 | PH |
Parker-Hannifin Corp
|
731 | $715,005 | |
| 5 | CMI |
Cummins Inc
|
972 | $693,240 | |
| 6 | MIDD |
MIDDLEBY Corp
|
3,738 | $517,233 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,009 | $499,535 | |
| 8 | EMR |
Emerson Electric Co
|
3,330 | $476,689 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,668,114 | 13,562 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,624,277 | 13,924 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $4,183,651 | 16,986 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,668,125 | 17,902 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $4,433,192 | 17,930 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,440,371 | 17,904 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,567,883 | 18,015 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,725,384 | 18,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,333,761 | 18,289 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,250,078 | 15,839 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,030,994 | 15,389 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,542,628 | 15,382 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,905,247 | 15,611 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $4,052,712 | 16,647 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $3,706,988 | 16,827 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,349,792 | 18,543 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $3,332,805 | 18,287 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,545,560 | 16,932 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,950,280 | 16,006 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,161,852 | 15,302 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,211,662 | 14,366 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,797,133 | 12,627 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,406,803 | 11,805 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,103,090 | 10,885 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $1,607,920 | 9,196 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,357,388 | 9,551 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||