Position in ITW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,559,952
+$100,647 QoQ
Shares Held
9,835
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Rodgers Brothers Inc. holds $51,833,960 across 12 Specialty Industrial Machinery names. ITW ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
138,052 | $18,087,573 | |
| 2 | ROK |
Rockwell Automation, Inc
|
45,844 | $16,452,494 | |
| 3 | CMI |
Cummins Inc
|
10,122 | $5,445,838 | |
| 4 | GRC |
Gorman Rupp Co
|
64,179 | $3,987,441 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
9,835 | $2,559,952 | |
| 6 | AME |
Ametek Inc/
|
9,250 | $1,982,830 | |
| 7 | SXI |
Standex International Corp/De/
|
4,000 | $1,019,440 | |
| 8 | GEV |
GE Vernova Inc.
|
1,088 | $949,715 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,559,952 | 9,835 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,459,305 | 9,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,825,334 | 10,835 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,771,672 | 11,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $740,309 | 2,985 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $756,876 | 2,985 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $785,161 | 2,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $709,932 | 2,996 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $800,965 | 2,985 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $781,890 | 2,985 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $687,475 | 2,985 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $746,727 | 2,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $718,177 | 2,950 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $649,885 | 2,950 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $532,917 | 2,950 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $537,637 | 2,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $617,730 | 2,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $728,060 | 2,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $609,558 | 2,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $659,502 | 2,950 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $653,484 | 2,950 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $601,446 | 2,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $569,969 | 2,950 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $515,807 | 2,950 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $419,254 | 2,950 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||