Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$414,121
+$25,460 QoQ
Shares Held
1,591
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Port Capital LLC holds $381,887,253 across 8 Specialty Industrial Machinery names. ITW ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
432,246 | $92,656,252 | |
| 2 | GGG |
Graco Inc
|
916,397 | $77,573,006 | |
| 3 | PH |
Parker-Hannifin Corp
|
84,638 | $75,771,323 | |
| 4 | WTS |
Watts Water Technologies Inc
|
257,406 | $74,722,387 | |
| 5 | ETN |
Eaton Corp plc
|
107,453 | $38,432,714 | |
| 6 | IEX |
Idex Corp /De/
|
110,728 | $20,988,492 | |
| 7 | CSW |
Csw Industrials, Inc.
|
5,100 | $1,328,958 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
1,591 | $414,121 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,121 | 1,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $388,661 | 1,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $411,479 | 1,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $390,160 | 1,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $391,359 | 1,578 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $412,288 | 1,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $429,008 | 1,637 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $387,192 | 1,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $433,352 | 1,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $422,509 | 1,613 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $377,017 | 1,637 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $410,012 | 1,639 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $399,014 | 1,639 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $372,307 | 1,690 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $284,523 | 1,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $316,386 | 1,736 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $363,518 | 1,736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $418,079 | 1,694 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $350,031 | 1,694 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $378,710 | 1,694 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $365,951 | 1,652 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $337,013 | 1,653 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $327,297 | 1,694 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $300,392 | 1,718 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $257,805 | 1,814 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||