Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$743,522
+$726,604 QoQ
Shares Held
2,749
+4129.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#969
of 1,957 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Jun 30, 2025CallValue
$4,623,575
CallShares
18,700
PutValue
$4,252,700
PutShares
17,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Twin Tree Management, LP holds $7,933,670 across 9 Specialty Industrial Machinery names. ITW ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
5,205 | $2,576,891 | |
| 2 | AME |
Ametek Inc/
|
7,361 | $1,780,920 | |
| 3 | PH |
Parker-Hannifin Corp
|
802 | $784,452 | |
| 4 | ITW |
Illinois Tool Works Inc
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|
2,749 | $743,522 | |
| 5 | DOV |
DOVER Corp
|
2,312 | $518,535 | |
| 6 | GNRC |
Generac Holdings Inc.
|
1,650 | $483,136 | |
| 7 | ITT |
Itt Inc.
|
2,338 | $462,362 | |
| 8 | RRX |
Regal Rexnord Corp
|
1,544 | $367,765 |
All Filings in ITW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,522 | 2,749 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,918 | 65 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $4,623,575 | 18,700 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $214,860 | 869 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $4,252,700 | 17,200 | Put | Sole | 2025-07-28 | |
| 2024-06-30 | $1,073,665 | 4,531 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,303,872 | 38,400 | Call | Sole | 2024-05-09 | |
| 2023-03-31 | $1,661,789 | 6,826 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,287,374 | 10,383 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $2,096,812 | 8,496 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $2,303,808 | 10,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $10,544,352 | 47,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,275,069 | 5,756 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,704,688 | 47,600 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $550,476 | 2,700 | Put | Sole | 2021-02-12 | |
| 2020-06-30 | $3,409,575 | 19,500 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $4,517,568 | 31,787 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $6,750,700 | 47,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,771,340 | 19,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||