Core Alternative Capital

Position in ITW — Illinois Tool Works Inc

CIK 1776878 PEACHTREE CORNERS, GA

Position in ITW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,819,379

-$244,494 QoQ

Shares Held

10,424

-11.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#544

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Core Alternative Capital holds $5,472,408 across 5 Specialty Industrial Machinery names. ITW ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITW	Illinois Tool Works Inc This page	10,424	$2,819,379
2	EMR	Emerson Electric Co	6,762	$967,980
3	ETN	Eaton Corp plc	2,056	$876,102
4	GEV	GE Vernova Inc.	688	$808,303
5	OTIS	Otis Worldwide Corp	9	$644

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,819,379	10,424	-11.4%	Shares	Sole	2026-08-14
2026-03-31	$3,063,873	11,771	-6.0%	Shares	Sole	2026-04-30
2025-12-31	$3,085,153	12,526	-3.3%	Shares	Sole	2026-02-02
2025-09-30	$3,378,145	12,955	-10.8%	Shares	Sole	2025-11-03
2025-06-30	$3,590,564	14,522	-1.6%	Shares	Sole	2025-08-05
2025-03-31	$3,659,883	14,757	-5.4%	Shares	Sole	2025-04-29
2024-12-31	$3,955,282	15,599	+3.5%	Shares	Sole	2025-01-29
2024-09-30	$3,950,443	15,074	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$3,592,550	15,161	+3.6%	Shares	Sole	2024-08-16
2024-03-31	$3,927,546	14,637	+2.1%	Shares	Sole	2024-05-15
2023-12-31	$3,756,481	14,341	+6.6%	Shares	Sole	2024-02-14
2023-09-30	$3,097,439	13,449	+18.3%	Shares	Sole	2023-10-19
2023-06-30	$2,842,818	11,364	+9.3%	Shares	Sole	2023-07-27
2023-03-31	$2,531,149	10,397	+24.1%	Shares	Sole	2023-04-18
2022-12-31	$1,846,114	8,380	+33.3%	Shares	Sole	2023-01-31
2022-09-30	$1,135,746	6,287	+55.2%	Shares	Sole	2022-10-18
2022-06-30	$738,294	4,051	+122.6%	Shares	Sole	2022-08-01
2022-03-31	$381,108	1,820	-84.9%	Shares	Sole	2022-05-10
2021-12-31	$2,982,578	12,085	-6.0%	Shares	Sole	2022-02-11
2021-09-30	$2,657,881	12,863	+0.6%	Shares	Sole	2021-11-05
2021-06-30	$2,857,767	12,783	+28.1%	Shares	Sole	2021-08-05
2021-03-31	$2,210,769	9,980	-21.6%	Shares	Sole	2021-05-13
2020-12-31	$2,596,411	12,735	-2.9%	Shares	Sole	2021-02-12
2020-09-30	$2,533,755	13,114	-25.3%	Shares	Sole	2020-10-09
2020-06-30	$3,071,415	17,566	-10.5%	Shares	Sole	2020-07-13
2020-03-31	$2,790,241	19,633	—	Shares	Sole	2020-06-09
No filing history on record for this holder in this stock.