Position in ITW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$689,428
-$1,313,503 QoQ
Shares Held
2,549
-66.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,005
of 1,957 holders
Holding Since
Jun 2020
24 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, 2026CWA Asset Management Group, LLC holds $34,875,507 across 12 Specialty Industrial Machinery names. ITW ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
12,953 | $9,238,209 | |
| 2 | GEV |
GE Vernova Inc.
|
4,454 | $5,232,826 | |
| 3 | GGG |
Graco Inc
|
62,954 | $4,759,951 | |
| 4 | AOS |
Smith A O Corp
|
54,678 | $3,429,404 | |
| 5 | NDSN |
Nordson Corp
|
10,964 | $3,307,729 | |
| 6 | ETN |
Eaton Corp plc
|
6,776 | $2,887,389 | |
| 7 | SMR |
NUSCALE POWER Corp
|
192,257 | $1,928,337 | |
| 8 | AME |
Ametek Inc/
|
7,194 | $1,740,516 |
All Filings in ITW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,428 | 2,549 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,002,931 | 7,695 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,101,185 | 8,531 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,721,030 | 10,435 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,172,585 | 8,787 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,513,829 | 10,136 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,654,012 | 10,467 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,672,327 | 10,197 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $2,326,421 | 8,670 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,431,240 | 5,464 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $819,212 | 3,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $756,233 | 3,023 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $631,509 | 2,594 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $345,871 | 1,570 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $231,232 | 1,280 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $240,934 | 1,322 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $338,599 | 1,617 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $385,748 | 1,563 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $318,830 | 1,543 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $341,152 | 1,526 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $339,811 | 1,534 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $295,422 | 1,449 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $221,032 | 1,144 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $203,700 | 1,165 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||