Position in ITW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,381,614
-$234,889 QoQ
Shares Held
16,200
-8.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#452
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, 2026CHOREO, LLC holds $58,917,562 across 23 Specialty Industrial Machinery names. ITW ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
25,350 | $10,802,142 | |
| 2 | GEV |
GE Vernova Inc.
|
9,103 | $10,694,750 | |
| 3 | CMI |
Cummins Inc
|
13,424 | $9,574,131 | |
| 4 | PH |
Parker-Hannifin Corp
|
6,423 | $6,282,464 | |
| 5 | EMR |
Emerson Electric Co
|
38,601 | $5,525,733 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
16,200 | $4,381,614 | |
| 7 | ROK |
Rockwell Automation, Inc
|
4,522 | $2,238,751 | |
| 8 | AME |
Ametek Inc/
|
8,181 | $1,979,311 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,381,614 | 16,200 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,616,503 | 17,736 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,006,069 | 16,265 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,126,787 | 15,826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,801,716 | 15,376 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,638,035 | 18,701 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,818,907 | 19,005 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,979,854 | 19,002 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,406,745 | 18,597 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,925,333 | 10,902 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,843,096 | 10,854 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,805,860 | 7,841 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,406,899 | 5,624 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,369,649 | 5,626 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $707,823 | 3,213 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $580,428 | 3,213 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $754,332 | 4,139 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $871,941 | 4,164 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,027,675 | 4,164 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $975,500 | 4,721 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $922,185 | 4,125 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $913,770 | 4,125 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $841,005 | 4,125 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $796,025 | 4,120 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $559,170 | 3,198 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $454,499 | 3,198 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||