Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,138,930
+$228,820 QoQ
Shares Held
19,000
+0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#415
of 1,957 holders
Holding Since
Dec 2023
11 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, 2026Stonebrook Private Inc. holds $10,907,535 across 7 Specialty Industrial Machinery names. ITW ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
19,000 | $5,138,930 | |
| 2 | ETN |
Eaton Corp plc
|
6,146 | $2,618,933 | |
| 3 | CMI |
Cummins Inc
|
1,819 | $1,297,328 | |
| 4 | GEV |
GE Vernova Inc.
|
842 | $989,232 | |
| 5 | PH |
Parker-Hannifin Corp
|
300 | $293,436 | |
| 6 | EMR |
Emerson Electric Co
|
2,029 | $290,451 | |
| 7 | ROK |
Rockwell Automation, Inc
|
564 | $279,225 |
All Filings in ITW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,138,930 | 19,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,910,110 | 18,864 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,576,746 | 18,582 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,840,487 | 18,563 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,588,712 | 18,559 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,617,450 | 18,618 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,709,116 | 18,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,862,970 | 18,556 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,383,996 | 18,501 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,966,788 | 18,510 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,847,461 | 18,506 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||