Position in ITW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,603,501
+$917,552 QoQ
Shares Held
48,421
+2.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 34%
Shared 1%
None 65%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Pathstone Holdings, LLC holds $199,641,557 across 38 Specialty Industrial Machinery names. ITW ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
48,579 | $42,404,608 | |
| 2 | ETN |
Eaton Corp plc
|
74,272 | $26,564,865 | |
| 3 | PH |
Parker-Hannifin Corp
|
18,187 | $16,281,729 | |
| 4 | CMI |
Cummins Inc
|
23,600 | $12,697,271 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
48,421 | $12,603,501 | |
| 6 | EMR |
Emerson Electric Co
|
78,470 | $10,281,138 | |
| 7 | ROK |
Rockwell Automation, Inc
|
19,161 | $6,876,498 | |
| 8 | XYL |
Xylem Inc.
|
49,517 | $5,917,281 |
All Filings in ITW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,603,501 | 48,421 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,685,949 | 47,446 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,415,824 | 47,614 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $11,801,241 | 47,730 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,645,780 | 50,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,093,076 | 51,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,570,770 | 51,783 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $12,034,960 | 50,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,935,181 | 51,933 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,551,988 | 51,737 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||