Position in ITW
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$628,020
+$170,385 QoQ
Shares Held
2,441
+44.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 11 holders
Holding Since
Mar 2020
27 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 Sep 30, 2026Versant Capital Management, Inc holds $10,962,185 across 47 Specialty Industrial Machinery names. ITW ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,578 | $2,450,363 | |
| 2 | EMR |
Emerson Electric Co
|
7,401 | $1,147,895 | |
| 3 | CMI |
Cummins Inc
|
1,797 | $928,276 | |
| 4 | ETN |
Eaton Corp plc
|
1,976 | $849,106 | |
| 5 | ITW |
Illinois Tool Works Inc
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|
2,441 | $628,020 | |
| 6 | ROK |
Rockwell Automation, Inc
|
1,206 | $525,007 | |
| 7 | DCI |
DONALDSON Co INC
|
5,786 | $503,613 | |
| 8 | GTES |
Gates Industrial Corp Ltd.
|
18,307 | $479,643 |
All Filings in ITW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $628,020 | 2,441 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $457,635 | 1,692 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $621,051 | 2,386 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $364,770 | 1,481 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $515,001 | 1,975 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $445,050 | 1,800 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $369,534 | 1,490 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $145,797 | 575 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $95,131 | 363 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $76,775 | 324 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $100,623 | 375 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $89,845 | 343 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $81,299 | 353 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $88,306 | 353 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $82,529 | 339 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $74,681 | 339 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $61,240 | 339 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $61,782 | 339 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $70,986 | 339 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $83,665 | 339 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $70,047 | 339 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $76,010 | 340 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $75,538 | 341 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $69,523 | 341 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $66,271 | 343 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $59,973 | 343 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $49,599 | 349 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||