Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,138
-$1,369 QoQ
Shares Held
19
-24.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,901
of 1,957 holders
Holding Since
Jun 2024
9 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, 2026SWAN Capital LLC holds $184,249 across 11 Specialty Industrial Machinery names. ITW ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
110 | $129,234 | |
| 2 | AMSC |
American Superconductor Corp /De/
|
550 | $22,830 | |
| 3 | PH |
Parker-Hannifin Corp
|
11 | $10,759 | |
| 4 | ETN |
Eaton Corp plc
|
20 | $8,522 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
19 | $5,138 | |
| 6 | IR |
Ingersoll Rand Inc.
|
30 | $2,459 | |
| 7 | NNE |
Nano Nuclear Energy Inc.
|
90 | $1,902 | |
| 8 | SYM |
Symbotic Inc.
|
40 | $1,798 |
All Filings in ITW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,138 | 19 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,507 | 25 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,157 | 25 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,519 | 25 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,181 | 25 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,200 | 25 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $6,339 | 25 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $6,551 | 25 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,924 | 25 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||