Position in ITW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$614,507
+$135,053 QoQ
Shares Held
2,272
+23.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,049
of 1,957 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Diversified Trust Co holds $51,194,296 across 26 Specialty Industrial Machinery names. ITW ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
9,117 | $10,711,198 | |
| 2 | CMI |
Cummins Inc
|
9,166 | $6,537,282 | |
| 3 | FLS |
Flowserve Corp
|
77,124 | $5,719,515 | |
| 4 | EMR |
Emerson Electric Co
|
34,161 | $4,890,147 | |
| 5 | ETN |
Eaton Corp plc
|
8,187 | $3,488,643 | |
| 6 | ITT |
Itt Inc.
|
11,486 | $2,271,471 | |
| 7 | PH |
Parker-Hannifin Corp
|
2,001 | $1,957,217 | |
| 8 | AME |
Ametek Inc/
|
7,397 | $1,789,630 |
All Filings in ITW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,507 | 2,272 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $479,454 | 1,842 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $439,399 | 1,784 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $455,026 | 1,745 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $409,198 | 1,655 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $406,240 | 1,638 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $388,961 | 1,534 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $370,829 | 1,415 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $343,355 | 1,449 | Shares | Sole | 2024-07-16 | |
| 2023-09-30 | $382,544 | 1,661 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $910,332 | 3,639 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $872,281 | 3,583 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $328,247 | 1,490 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $210,818 | 1,167 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $204,849 | 1,124 | Shares | Sole | 2022-07-12 | |
| 2021-12-31 | $319,606 | 1,295 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $761,018 | 3,683 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $627,756 | 2,808 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $933,263 | 4,213 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $898,295 | 4,406 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $594,313 | 3,076 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $381,347 | 2,181 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $202,378 | 1,424 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||