Position in ITW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,444,976
+$281,152 QoQ
Shares Held
12,737
+4.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#504
of 1,957 holders
Holding Since
Mar 2020
24 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, 2026Caprock Group, LLC holds $62,817,618 across 17 Specialty Industrial Machinery names. ITW ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
22,553 | $26,496,617 | |
| 2 | CMI |
Cummins Inc
|
9,562 | $6,819,714 | |
| 3 | ETN |
Eaton Corp plc
|
15,590 | $6,643,210 | |
| 4 | PH |
Parker-Hannifin Corp
|
5,404 | $5,285,760 | |
| 5 | EMR |
Emerson Electric Co
|
26,984 | $3,862,759 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
12,737 | $3,444,976 | |
| 7 | ROK |
Rockwell Automation, Inc
|
5,825 | $2,883,841 | |
| 8 | MIDD |
MIDDLEBY Corp
|
13,013 | $1,800,772 |
All Filings in ITW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,444,976 | 12,737 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,163,824 | 12,155 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,041,805 | 12,350 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,415,159 | 9,262 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,728,854 | 11,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,327,173 | 9,178 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,266,905 | 8,650 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,955,156 | 8,251 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,434,492 | 5,346 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,373,613 | 5,244 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,232,619 | 5,352 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,319,844 | 5,276 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,173,429 | 4,820 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $984,741 | 4,470 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $681,411 | 3,772 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $788,809 | 3,767 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $875,893 | 3,549 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $650,471 | 3,148 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $530,060 | 2,371 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $492,660 | 2,224 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $465,458 | 2,283 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $421,970 | 2,184 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $343,230 | 1,963 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $262,069 | 1,844 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||