Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,937,033
-$902,765 QoQ
Shares Held
10,859
-26.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#535
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, 2026QUADRANT CAPITAL GROUP LLC holds $49,206,789 across 29 Specialty Industrial Machinery names. ITW ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
8,903 | $10,459,778 | |
| 2 | AME |
Ametek Inc/
|
26,561 | $6,426,168 | |
| 3 | ETN |
Eaton Corp plc
|
11,269 | $4,801,946 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,837 | $3,753,046 | |
| 5 | CMI |
Cummins Inc
|
4,605 | $3,284,332 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
10,859 | $2,937,033 | |
| 7 | EMR |
Emerson Electric Co
|
15,890 | $2,274,653 | |
| 8 | ITT |
Itt Inc.
|
9,556 | $1,889,794 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,937,033 | 10,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,839,798 | 14,752 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,978,752 | 12,094 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,468,890 | 13,303 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,290,897 | 13,310 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,292,852 | 9,245 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,483,326 | 5,850 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,565,082 | 5,972 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,424,129 | 6,010 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,665,255 | 6,206 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,647,078 | 6,288 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,527,876 | 6,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,434,917 | 5,736 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,417,122 | 5,821 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,187,417 | 5,390 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $927,457 | 5,134 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $867,510 | 4,760 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $971,406 | 4,639 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,061,486 | 4,301 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,018,892 | 4,931 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $832,984 | 3,726 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $694,022 | 3,133 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $592,679 | 2,907 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $515,484 | 2,668 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $450,938 | 2,579 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,031,480 | 7,258 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||