Position in ITW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$378,387
-$25,583 QoQ
Shares Held
1,399
-9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,274
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, 2026Carl P. Sherr & Co., LLC holds $1,789,831 across 3 Specialty Industrial Machinery names. ITW ranks #3 (21.1% of the industry book) .
All Filings in ITW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,387 | 1,399 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $403,970 | 1,552 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $382,257 | 1,552 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $404,699 | 1,552 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $408,457 | 1,652 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $409,712 | 1,652 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $444,237 | 1,752 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $459,146 | 1,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $415,153 | 1,752 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $470,114 | 1,752 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $458,918 | 1,752 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $403,503 | 1,752 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $438,280 | 1,752 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $426,524 | 1,752 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $385,965 | 1,752 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $316,498 | 1,752 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $319,302 | 1,752 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $366,868 | 1,752 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $432,393 | 1,752 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $413,466 | 2,001 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $447,343 | 2,001 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $443,261 | 2,001 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $407,963 | 2,001 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $386,613 | 2,001 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $349,874 | 2,001 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $284,382 | 2,001 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||