JACOBSON & SCHMITT ADVISORS, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1632096
MIDDLETON, WI
Position in ITW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$386,501
-$29,963 QoQ
Shares Held
1,429
-10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,263
of 1,957 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026JACOBSON & SCHMITT ADVISORS, LLC holds $29,373,023 across 4 Specialty Industrial Machinery names. ITW ranks #4 (1.3% of the industry book) .
All Filings in ITW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,501 | 1,429 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $416,464 | 1,600 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $394,080 | 1,600 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $417,216 | 1,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $395,600 | 1,600 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $405,696 | 1,600 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $419,312 | 1,600 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $381,505 | 1,610 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $419,104 | 1,600 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $380,472 | 1,652 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $400,256 | 1,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $398,527 | 1,637 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $296 | 1,637 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $295,724 | 1,637 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $298,343 | 1,637 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $342,787 | 1,637 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $404,011 | 1,637 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||