Position in ITW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,909,571
+$145,223 QoQ
Shares Held
18,152
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#425
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Carnegie Investment Counsel holds $200,078,037 across 11 Specialty Industrial Machinery names. ITW ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
165,555 | $70,546,296 | |
| 2 | DCI |
DONALDSON Co INC
|
358,083 | $32,145,110 | |
| 3 | GEV |
GE Vernova Inc.
|
19,345 | $22,727,666 | |
| 4 | ROK |
Rockwell Automation, Inc
|
45,592 | $22,571,687 | |
| 5 | EMR |
Emerson Electric Co
|
110,931 | $15,879,772 | |
| 6 | CMI |
Cummins Inc
|
19,949 | $14,227,826 | |
| 7 | OTIS |
Otis Worldwide Corp
|
97,780 | $7,001,048 | |
| 8 | AME |
Ametek Inc/
|
22,319 | $5,399,858 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,909,571 | 18,152 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,764,348 | 18,304 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,891,764 | 19,861 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,215,460 | 20,001 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,025,356 | 20,325 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,144,967 | 20,745 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,919,023 | 15,456 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,113,188 | 15,695 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,741,361 | 15,789 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,188,631 | 15,610 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,118,482 | 15,723 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,663,080 | 15,905 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,006,062 | 16,014 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,979,433 | 16,346 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,651,252 | 16,574 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,982,350 | 16,509 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,049,589 | 16,733 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,761,452 | 17,963 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $5,141,337 | 20,832 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,243,560 | 20,537 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $4,627,468 | 20,699 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,083,721 | 18,435 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,679,830 | 18,049 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,509,466 | 18,164 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,203,776 | 18,323 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $3,171,265 | 22,314 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||