Position in ITW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,552,208
+$204,811 QoQ
Shares Held
20,528
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#398
of 1,951 holders
Holding Since
Sep 2020
8 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, 2026FIRST HORIZON CORP holds $40,407,634 across 31 Specialty Industrial Machinery names. ITW ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
94,787 | $13,568,758 | |
| 2 | PH |
Parker-Hannifin Corp
|
12,870 | $12,588,403 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
20,528 | $5,552,208 | |
| 4 | CMI |
Cummins Inc
|
6,040 | $4,307,787 | |
| 5 | ETN |
Eaton Corp plc
|
2,683 | $1,143,279 | |
| 6 | GEV |
GE Vernova Inc.
|
919 | $1,079,695 | |
| 7 | DOV |
DOVER Corp
|
4,148 | $930,313 | |
| 8 | AME |
Ametek Inc/
|
1,400 | $338,715 |
All Filings in ITW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,552,208 | 20,528 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $5,347,397 | 20,544 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $557,622 | 2,264 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $413,043 | 1,584 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $437,283 | 1,956 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $431,520 | 1,948 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $373,100 | 1,830 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $341,015 | 1,765 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||