Position in ITW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$159,576
-$19,502 QoQ
Shares Held
590
-14.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,645
of 1,957 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026LRI Investments, LLC holds $8,493,826 across 35 Specialty Industrial Machinery names. ITW ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,995 | $2,343,844 | |
| 2 | OTIS |
Otis Worldwide Corp
|
26,010 | $1,862,316 | |
| 3 | ROK |
Rockwell Automation, Inc
|
2,211 | $1,094,621 | |
| 4 | EMR |
Emerson Electric Co
|
5,492 | $786,179 | |
| 5 | PH |
Parker-Hannifin Corp
|
547 | $535,031 | |
| 6 | ETN |
Eaton Corp plc
|
742 | $316,180 | |
| 7 | XYL |
Xylem Inc.
|
2,081 | $245,995 | |
| 8 | WTS |
Watts Water Technologies Inc
|
581 | $227,431 |
All Filings in ITW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,576 | 590 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $179,078 | 688 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $182,754 | 742 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $192,701 | 739 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $182,717 | 739 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $184,767 | 745 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $188,901 | 745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $195,242 | 745 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $174,639 | 737 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $171,462 | 639 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||