Position in ITW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$664,003
+$785 QoQ
Shares Held
2,455
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#502
of 1,099 holders
Holding Since
Dec 2020
23 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, 2026First Pacific Financial holds $11,222,462 across 16 Specialty Industrial Machinery names. ITW ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
10,348 | $5,123,087 | |
| 2 | CMI |
Cummins Inc
|
2,403 | $1,713,843 | |
| 3 | ETN |
Eaton Corp plc
|
3,142 | $1,338,869 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,295 | $1,266,665 | |
| 5 | ITW |
Illinois Tool Works Inc
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|
2,455 | $664,003 | |
| 6 | XYL |
Xylem Inc.
|
5,137 | $607,244 | |
| 7 | EMR |
Emerson Electric Co
|
2,126 | $304,336 | |
| 8 | GEV |
GE Vernova Inc.
|
44 | $51,693 |
All Filings in ITW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,003 | 2,455 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $663,218 | 2,548 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $613,533 | 2,491 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $705,877 | 2,707 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $685,624 | 2,773 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $758,910 | 3,060 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $894,559 | 3,528 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $944,500 | 3,604 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $831,492 | 3,509 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $894,612 | 3,334 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $861,782 | 3,290 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $766,241 | 3,327 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $856,047 | 3,422 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $826,999 | 3,397 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $793,520 | 3,602 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $635,526 | 3,518 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $604,887 | 3,319 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $668,614 | 3,193 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $765,326 | 3,101 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $633,320 | 3,065 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $652,795 | 2,920 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $577,945 | 2,609 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $424,274 | 2,081 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||