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Equibles

Rodgers Brothers Inc.

Position in ITW — Illinois Tool Works Inc

CIK 1397290 Harmony, PA
Back to ITW Full portfolio

Position in ITW

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$2,497,790
-$62,162 QoQ
Shares Held
9,235
-6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#585
of 1,968 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

Rodgers Brothers Inc. holds $64,467,705 across 12 Specialty Industrial Machinery names. ITW ranks #5 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROK
Rockwell Automation, Inc
 45,749 $22,649,414
2 EMR
Emerson Electric Co
 137,704 $19,712,327
3 CMI
Cummins Inc
 10,126 $7,221,964
4 GRC
Gorman Rupp Co
 63,679 $5,841,911
5 ITW
Illinois Tool Works Inc
This page 		9,235 $2,497,790
6 AME
Ametek Inc/
 9,250 $2,237,945
7 SXI
Standex International Corp/De/
 4,000 $1,430,680
8 GEV
GE Vernova Inc.
 1,088 $1,278,247

All Filings in ITW

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,497,790 9,235
2026-03-31 $2,559,952 9,835
2025-12-31 $2,459,305 9,985
2025-09-30 $2,825,334 10,835
2025-06-30 $2,771,672 11,210
2025-03-31 $740,309 2,985
2024-12-31 $756,876 2,985
2024-09-30 $785,161 2,996
2024-06-30 $709,932 2,996
2024-03-31 $800,965 2,985
2023-12-31 $781,890 2,985
2023-09-30 $687,475 2,985
2023-06-30 $746,727 2,985
2023-03-31 $718,177 2,950
2022-12-31 $649,885 2,950
2022-09-30 $532,917 2,950
2022-06-30 $537,637 2,950
2022-03-31 $617,730 2,950
2021-12-31 $728,060 2,950
2021-09-30 $609,558 2,950
2021-06-30 $659,502 2,950
2021-03-31 $653,484 2,950
2020-12-31 $601,446 2,950
2020-09-30 $569,969 2,950
2020-06-30 $515,807 2,950
2020-03-31 $419,254 2,950