Position in ITW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,554,459
+$1,273,649 QoQ
Shares Held
57,509
+4.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#232
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026MATHER GROUP, LLC. holds $40,589,800 across 32 Specialty Industrial Machinery names. ITW ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
57,509 | $15,554,459 | |
| 2 | GEV |
GE Vernova Inc.
|
9,060 | $10,644,231 | |
| 3 | ETN |
Eaton Corp plc
|
10,169 | $4,333,214 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,119 | $3,050,756 | |
| 5 | CMI |
Cummins Inc
|
3,317 | $2,365,717 | |
| 6 | DOV |
DOVER Corp
|
3,232 | $724,872 | |
| 7 | EMR |
Emerson Electric Co
|
4,507 | $645,177 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,731 | $506,854 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,554,459 | 57,509 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $14,280,810 | 54,865 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $16,103,832 | 65,383 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $16,306,626 | 62,535 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,357,439 | 62,113 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $14,888,536 | 60,032 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $13,331,931 | 52,579 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,359,863 | 54,794 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,479,261 | 52,664 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $14,150,114 | 52,734 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $13,850,339 | 52,876 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,289,111 | 53,359 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,674,746 | 54,664 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,374,412 | 54,937 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,569,436 | 57,056 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $10,701,525 | 59,239 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,510,539 | 57,671 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $10,981,564 | 52,443 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,530,036 | 50,770 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,264,758 | 49,677 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,871,052 | 48,627 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,421,186 | 47,044 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,958,487 | 43,940 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,202,923 | 42,456 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,093,839 | 40,571 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,402,691 | 38,015 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||