Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,491
+$264,667 QoQ
Shares Held
1,514
+157.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,235
of 1,957 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Jun 30, 2026CallValue
$567,987
CallShares
2,100
PutValue
$486,846
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Volterra Technologies LP holds $522,865 across 2 Specialty Industrial Machinery names. ITW ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
1,514 | $409,491 | |
| 2 | EMR |
Emerson Electric Co
|
792 | $113,374 |
All Filings in ITW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,846 | 1,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $409,491 | 1,514 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $567,987 | 2,100 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $144,824 | 588 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $98,520 | 400 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $568,675 | 2,300 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||