Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$217,187
-$3,989,132 QoQ
Shares Held
803
-95.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,580
of 1,957 holders
Holding Since
Jun 2020
20 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, 2026NorthCoast Asset Management LLC holds $40,593,173 across 10 Specialty Industrial Machinery names. ITW ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
20,460 | $20,012,335 | |
| 2 | ETN |
Eaton Corp plc
|
16,577 | $7,063,791 | |
| 3 | OTIS |
Otis Worldwide Corp
|
36,658 | $2,624,712 | |
| 4 | XYL |
Xylem Inc.
|
21,769 | $2,573,313 | |
| 5 | AME |
Ametek Inc/
|
9,668 | $2,339,075 | |
| 6 | SXI |
Standex International Corp/De/
|
5,877 | $2,102,026 | |
| 7 | SYM |
Symbotic Inc.
|
37,302 | $1,676,724 | |
| 8 | GEV |
GE Vernova Inc.
|
1,214 | $1,426,280 |
All Filings in ITW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,187 | 803 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $4,206,319 | 16,131 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,831,633 | 15,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,727,743 | 31,159 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $7,730,283 | 30,487 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $7,914,776 | 30,201 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,836,913 | 7,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,768,563 | 6,591 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,338,251 | 5,109 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,196,690 | 5,196 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,350,864 | 5,400 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,217,099 | 9,107 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,037,995 | 9,251 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,905,315 | 10,547 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,971,962 | 27,281 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,655,725 | 7,907 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $1,906,161 | 9,225 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,062,341 | 9,225 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $202,026 | 912 | Shares | Sole | 2021-05-06 | |
| 2020-06-30 | $211,393 | 1,209 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||