Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,212,444
-$61,709 QoQ
Shares Held
8,180
-6.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#631
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026NorthRock Partners, LLC holds $12,395,956 across 12 Specialty Industrial Machinery names. ITW ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,854 | $3,353,050 | |
| 2 | EMR |
Emerson Electric Co
|
15,487 | $2,216,964 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
8,180 | $2,212,444 | |
| 4 | ITT |
Itt Inc.
|
4,719 | $933,229 | |
| 5 | ETN |
Eaton Corp plc
|
1,726 | $735,483 | |
| 6 | OTIS |
Otis Worldwide Corp
|
9,845 | $704,902 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,228 | $607,958 | |
| 8 | GGG |
Graco Inc
|
7,484 | $565,865 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,212,444 | 8,180 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,274,153 | 8,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,188,375 | 8,885 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,220,125 | 12,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,764,007 | 11,179 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,901,468 | 11,699 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,088,360 | 12,180 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $3,277,709 | 12,507 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $2,912,238 | 12,290 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $3,261,282 | 12,154 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $3,141,184 | 11,992 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $2,192,320 | 9,519 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,332,241 | 9,323 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,327,625 | 9,561 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,858,891 | 8,438 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,609,230 | 8,908 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,666,129 | 9,142 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,973,176 | 9,423 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,381,620 | 9,650 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,655,932 | 8,014 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,707,551 | 7,638 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,710,577 | 7,722 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,451,829 | 7,121 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,600,551 | 8,284 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,592,009 | 9,105 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $449,525 | 3,163 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||