Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,315,348
+$644,739 QoQ
Shares Held
15,955
+13.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#456
of 1,957 holders
Holding Since
Mar 2020
25 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, 2026Horizon Investments, LLC holds $91,944,774 across 29 Specialty Industrial Machinery names. ITW ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
17,658 | $20,745,677 | |
| 2 | ETN |
Eaton Corp plc
|
28,866 | $12,300,379 | |
| 3 | CMI |
Cummins Inc
|
14,278 | $10,183,212 | |
| 4 | AME |
Ametek Inc/
|
28,093 | $6,796,820 | |
| 5 | PH |
Parker-Hannifin Corp
|
6,287 | $6,149,440 | |
| 6 | OTIS |
Otis Worldwide Corp
|
60,939 | $4,363,232 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
15,955 | $4,315,348 | |
| 8 | WTS |
Watts Water Technologies Inc
|
8,151 | $3,190,708 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,315,348 | 15,955 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,670,609 | 14,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,252,391 | 13,205 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,606,571 | 13,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,950,060 | 7,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,238,313 | 4,993 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,226,216 | 4,836 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,245,880 | 4,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,124,849 | 4,747 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,268,932 | 4,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,249,715 | 4,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $840,631 | 3,650 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $914,835 | 3,657 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $817,748 | 3,359 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,048,628 | 4,760 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $503,290 | 2,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $447,423 | 2,455 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $498,372 | 2,380 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $502,238 | 2,035 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $384,125 | 1,859 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $398,831 | 1,784 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $383,008 | 1,729 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $416,560 | 2,156 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $886,839 | 5,072 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $428,349 | 3,014 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||