Position in ITW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,278,168
+$201,315 QoQ
Shares Held
8,423
+5.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#618
of 1,957 holders
Holding Since
Sep 2020
19 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, 2026Kathmere Capital Management, LLC holds $9,717,098 across 12 Specialty Industrial Machinery names. ITW ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
8,423 | $2,278,168 | |
| 2 | GEV |
GE Vernova Inc.
|
1,435 | $1,685,924 | |
| 3 | EMR |
Emerson Electric Co
|
10,864 | $1,555,181 | |
| 4 | CMI |
Cummins Inc
|
1,703 | $1,214,596 | |
| 5 | ETN |
Eaton Corp plc
|
2,141 | $912,322 | |
| 6 | PH |
Parker-Hannifin Corp
|
452 | $442,110 | |
| 7 | OTIS |
Otis Worldwide Corp
|
5,301 | $379,551 | |
| 8 | NDSN |
Nordson Corp
|
1,126 | $339,702 |
All Filings in ITW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,278,168 | 8,423 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,076,853 | 7,979 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,758,335 | 7,139 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,808,109 | 6,934 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,285,452 | 5,199 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,446,642 | 5,833 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,301,523 | 5,133 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,141,576 | 4,356 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,149,966 | 4,853 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $992,284 | 3,698 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $879,594 | 3,358 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $571,859 | 2,483 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $386,247 | 1,544 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $420,681 | 1,728 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $287,050 | 1,303 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $284,162 | 1,573 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $311,465 | 1,709 | Shares | Sole | 2022-08-09 | |
| 2020-12-31 | $121,920 | 598 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $115,539 | 598 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||