CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in ITW — Illinois Tool Works Inc
CIK 1442056
ST. LOUIS, MO
Position in ITW
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$52,209,905
-$1,711,510 QoQ
Shares Held
193,034
-6.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#2
of 195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99.76584435902484.ToString("F0")%
Shared 0.ToString("F0")%
None 0.234155640975165.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $229,588,441 across 8 Specialty Industrial Machinery names. ITW ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
281,120 | $84,811,092 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
193,034 | $52,209,905 | |
| 3 | GGG |
Graco Inc
|
549,102 | $41,517,601 | |
| 4 | DCI |
DONALDSON Co INC
|
247,292 | $22,199,402 | |
| 5 | AOS |
Smith A O Corp
|
312,013 | $19,244,961 | |
| 6 | JBTM |
JBT MAREL Corp
|
49,946 | $7,055,871 | |
| 7 | GTES |
Gates Industrial Corp plc
|
65,517 | $1,832,509 | |
| 8 | FELE |
Franklin Electric Co Inc
|
6,690 | $717,100 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,209,905 | 193,034 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $53,921,415 | 207,159 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $53,178,879 | 215,911 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $58,127,575 | 222,916 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $56,306,736 | 227,732 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $57,029,899 | 229,950 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $59,713,633 | 235,501 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $62,886,841 | 239,962 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $57,563,271 | 242,924 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $65,746,484 | 245,021 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $65,094,709 | 248,510 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $58,819,792 | 255,394 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $65,282,003 | 260,961 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $64,749,909 | 265,968 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $61,920,381 | 281,073 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $51,130,453 | 283,036 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $51,489,816 | 282,523 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $58,880,348 | 281,186 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $69,012,930 | 279,631 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $62,748,778 | 303,677 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $73,638,651 | 329,391 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $72,931,251 | 329,231 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $66,446,123 | 325,908 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $63,364,571 | 327,957 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $57,981,833 | 331,609 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $47,063,748 | 331,155 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||