Position in ITW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$123,875
+$4,663 QoQ
Shares Held
458
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,662
of 1,957 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $152,421,762 across 33 Specialty Industrial Machinery names. ITW ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
58,694 | $29,058,224 | |
| 2 | AME |
Ametek Inc/
|
84,747 | $20,503,688 | |
| 3 | NDSN |
Nordson Corp
|
56,734 | $17,116,079 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,824 | $16,455,890 | |
| 5 | EMR |
Emerson Electric Co
|
108,195 | $15,488,113 | |
| 6 | CMI |
Cummins Inc
|
19,081 | $13,608,759 | |
| 7 | FELE |
Franklin Electric Co Inc
|
71,538 | $7,668,157 | |
| 8 | DCI |
DONALDSON Co INC
|
63,382 | $5,689,801 |
All Filings in ITW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,875 | 458 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $119,212 | 458 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $212,556 | 863 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $225,035 | 863 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $213,376 | 863 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $214,032 | 863 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $244,178 | 963 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $254,469 | 971 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $216,107 | 912 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $237,740 | 886 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $232,078 | 886 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $221,788 | 963 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $240,904 | 963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $234,442 | 963 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $212,148 | 963 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $173,965 | 963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $161,473 | 886 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $185,528 | 886 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $218,664 | 886 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||