Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$294,648
-$478,241 QoQ
Shares Held
1,132
-63.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Sep 30, 2024CallValue
$3,773,808
CallShares
14,400
PutValue
$471,726
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026GTS SECURITIES LLC holds $4,643,493 across 10 Specialty Industrial Machinery names. ITW ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,528 | $1,333,791 | |
| 2 | PH |
Parker-Hannifin Corp
|
715 | $640,096 | |
| 3 | ETN |
Eaton Corp plc
|
1,730 | $618,769 | |
| 4 | CMI |
Cummins Inc
|
788 | $423,959 | |
| 5 | AME |
Ametek Inc/
|
1,768 | $378,988 | |
| 6 | EMR |
Emerson Electric Co
|
2,870 | $376,027 | |
| 7 | ROK |
Rockwell Automation, Inc
|
948 | $340,218 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
1,132 | $294,648 |
All Filings in ITW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,648 | 1,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $772,889 | 3,138 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $243,549 | 934 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $357,630 | 1,442 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $357,266 | 1,409 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,773,808 | 14,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $840,458 | 3,207 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $471,726 | 1,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $473,920 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $368,709 | 1,556 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $260,656 | 1,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $265,646 | 990 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $509,827 | 1,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $321,996 | 1,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $288,134 | 1,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,021,566 | 3,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,054,395 | 7,843 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,026,728 | 8,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $903,736 | 3,924 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $875,178 | 3,800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $433,277 | 1,732 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||