Position in ITW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,096,485
-$32,653 QoQ
Shares Held
4,054
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#200
of 603 holders
Holding Since
Mar 2023
14 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, 2026PFG Investments, LLC holds $27,566,953 across 19 Specialty Industrial Machinery names. ITW ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
8,211 | $9,646,775 | |
| 2 | EMR |
Emerson Electric Co
|
25,894 | $3,706,726 | |
| 3 | ETN |
Eaton Corp plc
|
6,482 | $2,762,109 | |
| 4 | CMI |
Cummins Inc
|
3,861 | $2,753,703 | |
| 5 | XYL |
Xylem Inc.
|
11,621 | $1,373,718 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,263 | $1,235,365 | |
| 7 | ROK |
Rockwell Automation, Inc
|
2,348 | $1,162,447 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
4,054 | $1,096,485 |
All Filings in ITW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,485 | 4,054 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,129,138 | 4,338 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $831,755 | 3,377 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $922,047 | 3,536 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $832,490 | 3,367 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $830,337 | 3,348 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $992,433 | 3,914 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,043,562 | 3,982 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $935,518 | 3,948 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,037,900 | 3,868 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $892,429 | 3,407 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $780,750 | 3,390 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $814,771 | 3,257 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $767,110 | 3,151 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||