Position in ITW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$682,395
+$25,163 QoQ
Shares Held
2,523
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,011
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026Ellis Investment Partners, LLC holds $2,106,112 across 5 Specialty Industrial Machinery names. ITW ranks #1 (32.4% of the industry book) .
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,395 | 2,523 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $657,232 | 2,525 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $621,168 | 2,522 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $657,115 | 2,520 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $676,723 | 2,737 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $678,555 | 2,736 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $693,740 | 2,736 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $716,761 | 2,735 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $647,848 | 2,734 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $733,614 | 2,734 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $715,882 | 2,733 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $629,206 | 2,732 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $683,437 | 2,732 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $664,861 | 2,731 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $601,419 | 2,730 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $492,993 | 2,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $497,178 | 2,728 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $571,243 | 2,728 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $673,023 | 2,727 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $563,273 | 2,726 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $609,424 | 2,726 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $603,863 | 2,726 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $555,573 | 2,725 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $526,304 | 2,724 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $476,291 | 2,724 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $391,114 | 2,752 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||