Marquette Asset Management, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1395067
MINNEAPOLIS, MN
Position in ITW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$4,164
-$216,178 QoQ
Shares Held
16
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026Marquette Asset Management, LLC holds $1,109,466 across 16 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HURC |
Hurco Companies Inc
|
36,448 | $834,659 | |
| 2 | GEV |
GE Vernova Inc.
|
116 | $136,283 | |
| 3 | ETN |
Eaton Corp plc
|
65 | $27,697 | |
| 4 | PH |
Parker-Hannifin Corp
|
21 | $20,540 | |
| 5 | CMI |
Cummins Inc
|
24 | $17,117 | |
| 6 | EMR |
Emerson Electric Co
|
107 | $15,317 | |
| 7 | AME |
Ametek Inc/
|
62 | $15,000 | |
| 8 | ROK |
Rockwell Automation, Inc
|
28 | $13,862 |
All Filings in ITW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,164 | 16 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $220,342 | 845 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $208,926 | 845 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $209,568 | 845 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $258,631 | 1,020 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $267,311 | 1,020 | Shares | Sole | 2024-10-08 | |
| 2022-09-30 | $34,865 | 193 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $35,538 | 195 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $41,042 | 196 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $47,632 | 193 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $39,879 | 193 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $43,147 | 193 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $42,753 | 193 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $39,348 | 193 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $37,289 | 193 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $33,746 | 193 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $27,429 | 193 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||