Position in ITW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,097,026
+$33,482 QoQ
Shares Held
4,056
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#840
of 1,957 holders
Holding Since
Sep 2023
12 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, 2026Concord Asset Management, LLC/VA holds $5,215,475 across 2 Specialty Industrial Machinery names. ITW ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
9,665 | $4,118,449 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
4,056 | $1,097,026 |
All Filings in ITW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,026 | 4,056 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,063,544 | 4,086 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $884,463 | 3,591 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $926,219 | 3,552 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $872,545 | 3,529 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $815,208 | 3,287 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $648,606 | 2,558 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $463,339 | 1,768 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $378,425 | 1,597 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $412,959 | 1,539 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $355,976 | 1,359 | Shares | Sole | 2024-11-07 | |
| 2023-09-30 | $528,791 | 2,296 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||