Position in ITW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,110,747
+$76,061 QoQ
Shares Held
7,804
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#652
of 1,957 holders
Holding Since
Dec 2022
15 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, 2026Applied Capital LLC/FL holds $2,988,952 across 2 Specialty Industrial Machinery names. ITW ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
7,804 | $2,110,747 | |
| 2 | AOS |
Smith A O Corp
|
14,002 | $878,205 |
All Filings in ITW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,110,747 | 7,804 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,034,686 | 7,817 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,004,143 | 8,137 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,117,110 | 8,119 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,012,367 | 8,139 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,019,297 | 8,142 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,070,824 | 8,167 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,153,429 | 8,217 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,958,948 | 8,267 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,210,234 | 8,237 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,187,722 | 8,352 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,923,549 | 8,352 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,121,606 | 8,481 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,063,969 | 8,478 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,895,240 | 8,603 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||