Position in ITW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$268,035
-$755,685 QoQ
Shares Held
991
-74.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,461
of 1,957 holders
Holding Since
Mar 2025
6 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, 2026Cordgrass Capital Advisors, LLC holds $817,729 across 2 Specialty Industrial Machinery names. ITW ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
1,290 | $549,694 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
991 | $268,035 |
All Filings in ITW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,035 | 991 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,023,720 | 3,933 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $926,580 | 3,762 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $914,224 | 3,506 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $758,810 | 3,069 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $623,249 | 2,513 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||