Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,688,003
+$59,629 QoQ
Shares Held
6,241
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#727
of 1,957 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $20,898,876 across 13 Specialty Industrial Machinery names. ITW ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,202 | $7,286,481 | |
| 2 | ETN |
Eaton Corp plc
|
10,399 | $4,431,221 | |
| 3 | EMR |
Emerson Electric Co
|
18,178 | $2,602,180 | |
| 4 | ITW |
Illinois Tool Works Inc
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|
6,241 | $1,688,003 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,193 | $1,166,897 | |
| 6 | CMI |
Cummins Inc
|
1,331 | $949,282 | |
| 7 | DOV |
DOVER Corp
|
3,194 | $716,350 | |
| 8 | AME |
Ametek Inc/
|
2,949 | $713,481 |
All Filings in ITW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,688,003 | 6,241 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,628,374 | 6,256 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,687,155 | 6,850 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,778,904 | 6,822 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $896,034 | 3,624 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $882,419 | 3,558 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $810,884 | 3,198 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $838,624 | 3,200 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $732,917 | 3,093 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $935,935 | 3,488 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $697,546 | 2,663 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $416,400 | 1,808 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $359,730 | 1,438 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $365,175 | 1,500 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||