NorthCrest Asset Manangement, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1893159
PLYMOUTH, MN
Position in ITW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$13,611,943
+$1,249,991 QoQ
Shares Held
50,327
+6.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#23
of 431 holders
Holding Since
Dec 2021
19 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, 2026NorthCrest Asset Manangement, LLC holds $77,429,340 across 18 Specialty Industrial Machinery names. ITW ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
26,738 | $26,152,972 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
50,327 | $13,611,943 | |
| 3 | ROK |
Rockwell Automation, Inc
|
26,044 | $12,893,863 | |
| 4 | EMR |
Emerson Electric Co
|
80,744 | $11,558,503 | |
| 5 | GEV |
GE Vernova Inc.
|
5,542 | $6,511,074 | |
| 6 | CMI |
Cummins Inc
|
1,924 | $1,372,216 | |
| 7 | AME |
Ametek Inc/
|
5,473 | $1,324,137 | |
| 8 | NDSN |
Nordson Corp
|
2,614 | $788,617 |
All Filings in ITW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,611,943 | 50,327 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,361,952 | 47,493 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $15,766,401 | 64,013 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,888,903 | 64,768 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,819,055 | 63,980 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $15,790,300 | 63,668 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $15,540,692 | 61,290 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $16,062,532 | 61,291 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,049,595 | 59,291 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $15,535,233 | 57,896 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $15,043,738 | 57,432 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $13,150,701 | 57,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,350,428 | 57,365 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $13,956,258 | 57,327 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $12,453,999 | 56,532 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,574,709 | 58,537 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $10,531,134 | 57,784 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $11,880,518 | 56,736 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $13,538,954 | 54,858 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||