Position in ITW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$81,411
-$1,621 QoQ
Shares Held
301
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,701
of 1,957 holders
Holding Since
Mar 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, 2026BFSG, LLC holds $15,317,458 across 9 Specialty Industrial Machinery names. ITW ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MWA |
Mueller Water Products, Inc.
|
223,793 | $5,780,573 | |
| 2 | PNR |
PENTAIR plc
|
69,320 | $5,314,071 | |
| 3 | GEV |
GE Vernova Inc.
|
3,001 | $3,525,754 | |
| 4 | PKOH |
Park Ohio Holdings Corp
|
7,365 | $283,184 | |
| 5 | ETN |
Eaton Corp plc
|
478 | $203,685 | |
| 6 | ITT |
Itt Inc.
|
581 | $114,898 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
301 | $81,411 | |
| 8 | EMR |
Emerson Electric Co
|
75 | $10,736 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,411 | 301 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $83,032 | 319 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,059,336 | 4,301 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,170,290 | 4,488 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,108,916 | 4,485 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,127,949 | 4,548 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,215,059 | 4,792 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,284,143 | 4,900 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,514,411 | 6,391 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,742,266 | 6,493 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,637,386 | 6,251 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $1,435,291 | 6,232 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,328,099 | 5,309 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,230,883 | 5,056 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,059,863 | 4,811 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $877,236 | 4,856 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $885,006 | 4,856 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $993,812 | 4,746 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,130,097 | 4,579 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $989,757 | 4,790 | Shares | Sole | 2021-11-03 | |
| 2021-03-31 | $912,662 | 4,120 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $806,957 | 3,958 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $629,478 | 3,258 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $564,415 | 3,228 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $471,554 | 3,318 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||