Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$696,189
New position
Shares Held
2,574
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,000
of 1,957 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $10,696,892 across 19 Specialty Industrial Machinery names. ITW ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,689 | $7,858,638 | |
| 2 | GNRC |
Generac Holdings Inc.
|
4,407 | $1,290,413 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
2,574 | $696,189 | |
| 4 | CMI |
Cummins Inc
|
504 | $359,457 | |
| 5 | EMR |
Emerson Electric Co
|
2,446 | $350,144 | |
| 6 | PH |
Parker-Hannifin Corp
|
94 | $91,943 | |
| 7 | SMERY |
Siemens Energy AG/ADR
|
340 | $12,967 | |
| 8 | SMR |
NUSCALE POWER Corp
|
1,114 | $11,173 |
All Filings in ITW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,189 | 2,574 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||