Position in ITW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,585,152
+$97,561 QoQ
Shares Held
9,558
+0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#567
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026ICW Investment Advisors LLC holds $11,597,477 across 10 Specialty Industrial Machinery names. ITW ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
9,558 | $2,585,152 | |
| 2 | DOV |
DOVER Corp
|
10,429 | $2,339,016 | |
| 3 | DCI |
DONALDSON Co INC
|
24,195 | $2,171,985 | |
| 4 | AME |
Ametek Inc/
|
7,951 | $1,923,664 | |
| 5 | OTIS |
Otis Worldwide Corp
|
7,865 | $563,134 | |
| 6 | CMI |
Cummins Inc
|
767 | $547,032 | |
| 7 | ETN |
Eaton Corp plc
|
998 | $425,267 | |
| 8 | PH |
Parker-Hannifin Corp
|
431 | $421,569 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,585,152 | 9,558 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,487,591 | 9,557 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,338,864 | 9,496 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,462,356 | 9,443 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,261,348 | 9,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,233,082 | 9,004 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,282,547 | 9,002 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,369,636 | 9,042 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,096,385 | 8,847 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,400,480 | 8,946 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,355,364 | 8,992 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,077,396 | 9,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,206,411 | 8,820 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,113,632 | 8,682 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,890,834 | 8,583 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,548,893 | 8,574 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,552,587 | 8,519 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,775,083 | 8,477 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,074,600 | 8,406 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,684,654 | 8,153 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,798,316 | 8,044 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,764,185 | 7,964 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,609,836 | 7,896 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,548,191 | 8,013 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,385,161 | 7,922 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,128,290 | 7,939 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||