Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$265,872
+$58,776 QoQ
Shares Held
983
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,465
of 1,957 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Portland Global Advisors LLC holds $29,325,095 across 7 Specialty Industrial Machinery names. ITW ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
28,238 | $13,980,069 | |
| 2 | ETN |
Eaton Corp plc
|
16,840 | $7,175,860 | |
| 3 | XYL |
Xylem Inc.
|
49,586 | $5,861,561 | |
| 4 | GEV |
GE Vernova Inc.
|
820 | $963,385 | |
| 5 | EMR |
Emerson Electric Co
|
4,329 | $619,696 | |
| 6 | DOV |
DOVER Corp
|
2,045 | $458,652 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
983 | $265,872 |
All Filings in ITW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,872 | 983 | Shares | Sole | 2026-08-13 | |
| 2022-03-31 | $207,096 | 989 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $305,785 | 1,239 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $306,225 | 1,482 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $321,702 | 1,439 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||