Position in ITW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,500,495
+$115,719 QoQ
Shares Held
9,245
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#580
of 1,957 holders
Holding Since
Jun 2022
17 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, 2026SlateStone Wealth, LLC holds $15,230,495 across 9 Specialty Industrial Machinery names. ITW ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
6,948 | $4,955,383 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
9,245 | $2,500,495 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,760 | $1,721,491 | |
| 4 | EMR |
Emerson Electric Co
|
11,519 | $1,648,944 | |
| 5 | DOV |
DOVER Corp
|
5,810 | $1,303,066 | |
| 6 | RRX |
Regal Rexnord Corp
|
4,801 | $1,143,550 | |
| 7 | NDSN |
Nordson Corp
|
2,880 | $868,867 | |
| 8 | AOS |
Smith A O Corp
|
13,740 | $861,772 |
All Filings in ITW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,500,495 | 9,245 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,384,776 | 9,162 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,045,521 | 8,305 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,072,520 | 7,948 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,924,346 | 7,783 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,829,569 | 7,377 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,846,677 | 7,283 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,845,759 | 7,043 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,612,038 | 6,803 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,751,389 | 6,527 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $852,352 | 3,254 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,215,115 | 5,276 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,151,486 | 4,603 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,080,431 | 4,438 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $459,766 | 2,087 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $215,696 | 1,194 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $213,597 | 1,172 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||