Pine Valley Investments Ltd Liability Co
Position in ITW — Illinois Tool Works Inc
CIK 1975417
MARLTON, NJ
Position in ITW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,728,230
+$37,092 QoQ
Shares Held
10,087
-2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#552
of 1,957 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, 2026Pine Valley Investments Ltd Liability Co holds $14,376,768 across 8 Specialty Industrial Machinery names. ITW ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,683 | $6,676,729 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
10,087 | $2,728,230 | |
| 3 | EMR |
Emerson Electric Co
|
17,528 | $2,509,133 | |
| 4 | ETN |
Eaton Corp plc
|
2,499 | $1,064,873 | |
| 5 | CMI |
Cummins Inc
|
645 | $460,020 | |
| 6 | XYL |
Xylem Inc.
|
3,394 | $401,204 | |
| 7 | NNE |
Nano Nuclear Energy Inc.
|
14,670 | $310,123 | |
| 8 | IR |
Ingersoll Rand Inc.
|
2,762 | $226,456 |
All Filings in ITW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,728,230 | 10,087 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,691,138 | 10,339 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $2,484,428 | 10,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,631,068 | 10,090 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,493,516 | 10,085 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,514,325 | 10,138 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,570,844 | 10,139 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,630,658 | 10,038 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,378,367 | 10,037 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,692,959 | 10,036 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,715,793 | 10,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,374,956 | 10,312 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,504,351 | 10,011 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $291,166 | 1,196 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||