Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$322,400
-$22,744 QoQ
Shares Held
1,192
-10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,364
of 1,957 holders
Holding Since
Dec 2020
21 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, 2026SFMG, LLC holds $5,286,139 across 7 Specialty Industrial Machinery names. ITW ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,237 | $1,805,470 | |
| 2 | GEV |
GE Vernova Inc.
|
1,090 | $1,280,597 | |
| 3 | CMI |
Cummins Inc
|
1,127 | $803,787 | |
| 4 | PH |
Parker-Hannifin Corp
|
642 | $627,953 | |
| 5 | ITW |
Illinois Tool Works Inc
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|
1,192 | $322,400 | |
| 6 | ROK |
Rockwell Automation, Inc
|
491 | $243,084 | |
| 7 | XYL |
Xylem Inc.
|
1,716 | $202,848 |
All Filings in ITW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,400 | 1,192 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $345,144 | 1,326 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $326,593 | 1,326 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $332,729 | 1,276 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $315,491 | 1,276 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $318,940 | 1,286 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $298,186 | 1,176 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $322,870 | 1,232 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $291,934 | 1,232 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $319,581 | 1,191 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $304,112 | 1,161 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $287,657 | 1,249 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $315,451 | 1,261 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $281,184 | 1,155 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $230,654 | 1,047 | Shares | Sole | 2023-01-25 | |
| 2022-03-31 | $219,241 | 1,047 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $258,646 | 1,048 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $216,548 | 1,048 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $234,290 | 1,048 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $231,931 | 1,047 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $213,462 | 1,047 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||