Position in ITW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$279,125
+$10,506 QoQ
Shares Held
1,032
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,432
of 1,957 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Jun 30, 2026CallValue
$270,470
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ZEGA Investments, LLC holds $4,417,683 across 5 Specialty Industrial Machinery names. ITW ranks #5 (6.3% of the industry book) .
All Filings in ITW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,125 | 1,032 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $270,470 | 1,000 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $268,619 | 1,032 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $254,181 | 1,032 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $268,322 | 1,029 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||