Baker Avenue Asset Management, LP
Position in ITW — Illinois Tool Works Inc
CIK 1432529
SAN FRANCISCO, CA
Position in ITW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$897,960
+$348,228 QoQ
Shares Held
3,320
+57.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#909
of 1,957 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $72,713,306 across 15 Specialty Industrial Machinery names. ITW ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
47,941 | $46,892,050 | |
| 2 | ETN |
Eaton Corp plc
|
33,919 | $14,453,564 | |
| 3 | GEV |
GE Vernova Inc.
|
3,475 | $4,082,638 | |
| 4 | CMI |
Cummins Inc
|
2,294 | $1,636,103 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
3,320 | $897,960 | |
| 6 | MIDD |
MIDDLEBY Corp
|
4,220 | $725,879 | |
| 7 | EMR |
Emerson Electric Co
|
5,038 | $721,189 | |
| 8 | ITT |
Itt Inc.
|
3,455 | $683,260 |
All Filings in ITW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,960 | 3,320 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $549,732 | 2,112 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $525,850 | 2,135 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $300,134 | 1,151 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $234,887 | 950 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $266,610 | 1,075 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $242,656 | 957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $233,766 | 892 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $215,633 | 910 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $257,865 | 961 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $225,006 | 859 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $199,448 | 866 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $216,138 | 864 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $210,097 | 863 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $194,745 | 884 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $4,441,412 | 17,996 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,762,112 | 18,207 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,622,119 | 16,202 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,118,558 | 14,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,600,489 | 12,755 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,077,007 | 10,750 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,779,098 | 10,175 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||