Position in ITW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$375,141
+$20,627 QoQ
Shares Held
1,387
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,282
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026S.A. Mason LLC holds $5,179,129 across 9 Specialty Industrial Machinery names. ITW ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
1,015 | $992,791 | |
| 2 | GEV |
GE Vernova Inc.
|
813 | $955,161 | |
| 3 | EMR |
Emerson Electric Co
|
6,008 | $860,045 | |
| 4 | CMI |
Cummins Inc
|
800 | $570,568 | |
| 5 | XYL |
Xylem Inc.
|
4,446 | $525,561 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
1,387 | $375,141 | |
| 7 | ITT |
Itt Inc.
|
1,844 | $364,669 | |
| 8 | ETN |
Eaton Corp plc
|
807 | $343,878 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,141 | 1,387 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $354,514 | 1,362 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $286,200 | 1,162 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $280,056 | 1,074 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $265,546 | 1,074 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $268,842 | 1,084 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $274,859 | 1,084 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $267,049 | 1,019 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $241,462 | 1,019 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $273,428 | 1,019 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $265,869 | 1,015 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $233,764 | 1,015 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $253,912 | 1,015 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $247,101 | 1,015 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $229,112 | 1,040 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $187,876 | 1,040 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $189,540 | 1,040 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $217,776 | 1,040 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $256,672 | 1,040 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $214,895 | 1,040 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $232,502 | 1,040 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $230,380 | 1,040 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $212,035 | 1,040 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $205,768 | 1,065 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $186,215 | 1,065 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $151,357 | 1,065 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||