Stratos Investment Management, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1707206
BEACHWOOD, OH
Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,533,023
+$92,579 QoQ
Shares Held
5,668
+2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#756
of 1,957 holders
Holding Since
Jun 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, 2026Stratos Investment Management, LLC holds $21,439,679 across 7 Specialty Industrial Machinery names. ITW ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,623 | $12,480,537 | |
| 2 | CMI |
Cummins Inc
|
5,920 | $4,222,203 | |
| 3 | ETN |
Eaton Corp plc
|
4,344 | $1,851,065 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
5,668 | $1,533,023 | |
| 5 | PH |
Parker-Hannifin Corp
|
683 | $668,055 | |
| 6 | EMR |
Emerson Electric Co
|
3,024 | $432,885 | |
| 7 | NDSN |
Nordson Corp
|
835 | $251,911 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,533,023 | 5,668 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,440,444 | 5,534 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,232,731 | 5,005 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,319,184 | 5,059 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,219,189 | 4,931 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,213,512 | 4,893 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $875,035 | 3,451 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $991,672 | 3,784 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $868,695 | 3,666 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $774,668 | 2,887 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $960,010 | 3,665 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $683,099 | 2,966 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $693,693 | 2,773 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $606,920 | 2,493 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $573,881 | 2,605 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $500,761 | 2,772 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $529,800 | 2,907 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $588,832 | 2,812 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $618,234 | 2,505 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $485,580 | 2,350 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $327,291 | 1,464 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $279,558 | 1,262 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $317,441 | 1,557 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $274,937 | 1,423 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $312,631 | 1,788 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||