Position in ITW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,496,563
-$1,378,442 QoQ
Shares Held
16,625
-26.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#449
of 1,957 holders
Holding Since
Mar 2024
4 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, 2026Qsemble Capital Management, LP holds $19,435,135 across 6 Specialty Industrial Machinery names. ITW ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
81,146 | $5,810,053 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
16,625 | $4,496,563 | |
| 3 | PNR |
PENTAIR plc
|
51,605 | $3,956,039 | |
| 4 | XYL |
Xylem Inc.
|
22,616 | $2,673,437 | |
| 5 | MIR |
Mirion Technologies, Inc.
|
77,820 | $1,395,312 | |
| 6 | SMR |
NUSCALE POWER Corp
|
110,043 | $1,103,731 |
All Filings in ITW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,496,563 | 16,625 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,875,005 | 22,571 | Shares | Sole | 2026-05-07 | |
| 2024-06-30 | $1,600,190 | 6,753 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,813,708 | 10,486 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||