Position in ITW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,975
-$5,614 QoQ
Shares Held
11
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,924
of 1,957 holders
Holding Since
Mar 2022
9 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, 2026J.Safra Asset Management Corp holds $3,930,987 across 15 Specialty Industrial Machinery names. ITW ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,480 | $1,909,017 | |
| 2 | EMR |
Emerson Electric Co
|
5,512 | $789,042 | |
| 3 | FLS |
Flowserve Corp
|
8,696 | $644,895 | |
| 4 | PH |
Parker-Hannifin Corp
|
465 | $454,825 | |
| 5 | DOV |
DOVER Corp
|
250 | $56,070 | |
| 6 | IEX |
Idex Corp /De/
|
137 | $31,092 | |
| 7 | GEV |
GE Vernova Inc.
|
15 | $17,622 | |
| 8 | ROK |
Rockwell Automation, Inc
|
20 | $9,901 |
All Filings in ITW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,975 | 11 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,589 | 33 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,127 | 33 | Shares | Sole | 2026-02-11 | |
| 2023-12-31 | $67,056 | 256 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $75,081 | 326 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,552 | 326 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $79,364 | 326 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $10,023 | 55 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $13,192 | 63 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||