Position in ITW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$262,896
+$10,415 QoQ
Shares Held
972
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,470
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, 2026TSFG, LLC holds $873,622 across 12 Specialty Industrial Machinery names. ITW ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
972 | $262,896 | |
| 2 | PNR |
PENTAIR plc
|
2,948 | $225,993 | |
| 3 | GEV |
GE Vernova Inc.
|
98 | $115,136 | |
| 4 | FLS |
Flowserve Corp
|
1,525 | $113,094 | |
| 5 | XYL |
Xylem Inc.
|
629 | $74,354 | |
| 6 | ROK |
Rockwell Automation, Inc
|
71 | $35,150 | |
| 7 | ETN |
Eaton Corp plc
|
31 | $13,209 | |
| 8 | DOV |
DOVER Corp
|
50 | $11,214 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,896 | 972 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $252,481 | 970 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $238,418 | 968 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $251,633 | 965 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $256,892 | 1,039 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $325,141 | 1,311 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $243,164 | 959 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $250,800 | 957 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $221,320 | 934 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $250,083 | 932 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $215,314 | 822 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $190,236 | 826 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $206,382 | 825 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $200,602 | 824 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $181,306 | 823 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $148,494 | 822 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $141,426 | 776 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $125,640 | 600 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $148,080 | 600 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $129,350 | 626 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $179,295 | 802 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $177,437 | 801 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $127,628 | 626 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $115,926 | 600 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $104,910 | 600 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $85,272 | 600 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||