Position in ITW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$37,054
+$1,395 QoQ
Shares Held
137
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,753
of 1,957 holders
Holding Since
Mar 2021
16 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 Jun 30, 2026Pflug Koory, LLC holds $10,721,427 across 13 Specialty Industrial Machinery names. ITW ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
4,214 | $4,121,797 | |
| 2 | SXI |
Standex International Corp/De/
|
8,281 | $2,961,865 | |
| 3 | EMR |
Emerson Electric Co
|
9,874 | $1,413,463 | |
| 4 | CMI |
Cummins Inc
|
1,069 | $762,421 | |
| 5 | ETN |
Eaton Corp plc
|
1,270 | $541,172 | |
| 6 | IR |
Ingersoll Rand Inc.
|
3,042 | $249,413 | |
| 7 | PNR |
PENTAIR plc
|
2,978 | $228,293 | |
| 8 | ITT |
Itt Inc.
|
1,042 | $206,065 |
All Filings in ITW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,054 | 137 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $35,659 | 137 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $33,743 | 137 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $35,724 | 137 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $33,873 | 137 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $33,977 | 137 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $34,737 | 137 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $35,903 | 137 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $26,028 | 97 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $25,408 | 97 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $22,340 | 97 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $14,259 | 57 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $13,876 | 57 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,557 | 57 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $10,297 | 57 | Shares | Sole | 2022-10-11 | |
| 2021-03-31 | $19,050 | 86 | Shares | Sole | 2021-07-13 | |
| No filing history on record for this holder in this stock. | ||||||