Position in ITW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,060,783
-$13,694 QoQ
Shares Held
3,922
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#854
of 1,957 holders
Holding Since
Jun 2020
25 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, 2026Grey Ledge Advisors, LLC holds $7,785,241 across 8 Specialty Industrial Machinery names. ITW ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
5,665 | $4,040,334 | |
| 2 | ITW |
Illinois Tool Works Inc
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|
3,922 | $1,060,783 | |
| 3 | EMR |
Emerson Electric Co
|
6,122 | $876,364 | |
| 4 | AME |
Ametek Inc/
|
2,149 | $519,929 | |
| 5 | GNRC |
Generac Holdings Inc.
|
1,520 | $445,071 | |
| 6 | AOS |
Smith A O Corp
|
4,697 | $294,595 | |
| 7 | GEV |
GE Vernova Inc.
|
248 | $291,365 | |
| 8 | DOV |
DOVER Corp
|
1,145 | $256,800 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060,783 | 3,922 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,074,477 | 4,128 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,012,785 | 4,112 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,071,984 | 4,111 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,015,455 | 4,107 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,020,561 | 4,115 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,060,387 | 4,182 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,094,142 | 4,175 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $988,123 | 4,170 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,117,862 | 4,166 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,090,194 | 4,162 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $957,168 | 4,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,036,663 | 4,144 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,007,639 | 4,139 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $924,819 | 4,198 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $761,801 | 4,217 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $895,029 | 4,911 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,027,316 | 4,906 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,209,813 | 4,902 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $289,282 | 1,400 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,130,766 | 5,058 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,119,562 | 5,054 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $285,432 | 1,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $270,494 | 1,400 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $244,790 | 1,400 | Shares | Sole | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||