Position in ITW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$526,063
-$33,560 QoQ
Shares Held
1,945
-9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,107
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $5,998,352 across 17 Specialty Industrial Machinery names. ITW ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,299 | $1,831,888 | |
| 2 | NPO |
Enpro Inc.
|
3,044 | $1,147,374 | |
| 3 | GEV |
GE Vernova Inc.
|
662 | $777,757 | |
| 4 | PH |
Parker-Hannifin Corp
|
563 | $550,681 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
1,945 | $526,063 | |
| 6 | EMR |
Emerson Electric Co
|
3,509 | $502,313 | |
| 7 | CR |
Crane Co
|
897 | $200,093 | |
| 8 | ROK |
Rockwell Automation, Inc
|
304 | $150,503 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,063 | 1,945 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $559,623 | 2,150 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $529,543 | 2,150 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $568,977 | 2,182 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $539,499 | 2,182 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $640,361 | 2,582 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $654,691 | 2,582 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $677,974 | 2,587 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $660,644 | 2,788 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $749,176 | 2,792 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $459,180 | 1,753 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $403,732 | 1,753 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $445,534 | 1,781 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $443,565 | 1,822 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $401,386 | 1,822 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $329,143 | 1,822 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $332,059 | 1,822 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $381,526 | 1,822 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $449,669 | 1,822 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $376,479 | 1,822 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $357,024 | 1,597 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $353,766 | 1,597 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $325,596 | 1,597 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $308,555 | 1,597 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $279,235 | 1,597 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $226,964 | 1,597 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||