Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$564,741
+$20,215 QoQ
Shares Held
2,088
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,084
of 1,957 holders
Holding Since
Dec 2020
23 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, 2026PATRON PARTNERS, LLC holds $9,222,303 across 7 Specialty Industrial Machinery names. ITW ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,091 | $2,456,632 | |
| 2 | CMI |
Cummins Inc
|
3,034 | $2,163,879 | |
| 3 | ETN |
Eaton Corp plc
|
4,822 | $2,054,750 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,024 | $1,001,594 | |
| 5 | ITW |
Illinois Tool Works Inc
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|
2,088 | $564,741 | |
| 6 | ROK |
Rockwell Automation, Inc
|
1,131 | $559,935 | |
| 7 | IR |
Ingersoll Rand Inc.
|
5,132 | $420,772 |
All Filings in ITW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,741 | 2,088 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $544,526 | 2,092 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $544,815 | 2,212 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $642,773 | 2,465 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $612,438 | 2,477 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $636,641 | 2,567 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $620,207 | 2,446 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $618,223 | 2,359 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $551,405 | 2,327 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $596,229 | 2,222 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $623,679 | 2,381 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $567,944 | 2,466 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $616,894 | 2,466 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $602,051 | 2,473 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $544,801 | 2,473 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $446,747 | 2,473 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $455,260 | 2,498 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $520,359 | 2,485 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $601,451 | 2,437 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $503,763 | 2,438 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $545,039 | 2,438 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $569,084 | 2,569 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $540,893 | 2,653 | Shares | Sole | 2021-03-05 | |
| No filing history on record for this holder in this stock. | ||||||