Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,267,620
-$1,678,636 QoQ
Shares Held
8,384
-44.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#621
of 1,957 holders
Holding Since
Mar 2020
22 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, 2026Edgestream Partners, L.P. holds $78,666,936 across 17 Specialty Industrial Machinery names. ITW ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIDD |
MIDDLEBY Corp
|
78,694 | $10,889,949 | |
| 2 | WTS |
Watts Water Technologies Inc
|
23,100 | $9,042,495 | |
| 3 | AME |
Ametek Inc/
|
36,994 | $8,950,328 | |
| 4 | DCI |
DONALDSON Co INC
|
98,972 | $8,884,716 | |
| 5 | XYL |
Xylem Inc.
|
70,459 | $8,328,958 | |
| 6 | OTIS |
Otis Worldwide Corp
|
97,850 | $7,006,060 | |
| 7 | FELE |
Franklin Electric Co Inc
|
55,663 | $5,966,516 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
202,070 | $5,219,468 |
All Filings in ITW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,267,620 | 8,384 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,946,256 | 15,161 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $11,668,462 | 47,375 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,075,722 | 27,135 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,097,674 | 16,573 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $4,418,500 | 16,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,635,267 | 40,662 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,865,627 | 18,133 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,894,872 | 18,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,738,622 | 16,233 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,773,692 | 23,080 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,030,071 | 16,554 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,729,795 | 7,852 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $496,064 | 2,746 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,550,377 | 16,955 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $19,000,455 | 91,954 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $874,119 | 3,910 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,436,055 | 10,997 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,184,323 | 35,238 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,825,999 | 24,978 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,265,148 | 18,674 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,541,389 | 17,882 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||