Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$270,470
+$10,180 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,448
of 1,957 holders
Holding Since
Dec 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, 2026Matisse Capital holds $5,538,297 across 4 Specialty Industrial Machinery names. ITW ranks #4 (4.9% of the industry book) .
All Filings in ITW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,470 | 1,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $260,290 | 1,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $246,300 | 1,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $260,760 | 1,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $247,250 | 1,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $248,010 | 1,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $253,560 | 1,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $262,070 | 1,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $236,960 | 1,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $268,330 | 1,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $261,940 | 1,000 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $250,160 | 1,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $243,450 | 1,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $220,300 | 1,000 | Shares | Sole | 2023-01-24 | |
| 2022-03-31 | $209,400 | 1,000 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $246,800 | 1,000 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $206,630 | 1,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $223,560 | 1,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $221,520 | 1,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $203,880 | 1,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||