Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$298,869
-$29,616 QoQ
Shares Held
1,105
-12.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,399
of 1,957 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $161,162,348 across 3 Specialty Industrial Machinery names. ITW ranks #3 (0.2% of the industry book) .
All Filings in ITW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,869 | 1,105 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $328,485 | 1,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $312,554 | 1,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $341,334 | 1,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $330,326 | 1,336 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $318,196 | 1,283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $271,055 | 1,069 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $248,442 | 948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $224,638 | 948 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $266,988 | 995 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $297,563 | 1,136 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $275,220 | 1,195 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $306,946 | 1,227 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $298,713 | 1,227 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $283,526 | 1,287 | Shares | Sole | 2023-05-22 | |
| 2022-09-30 | $232,496 | 1,287 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $231,457 | 1,270 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $272,429 | 1,301 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $244,085 | 989 | Shares | Sole | 2022-01-25 | |
| 2020-12-31 | $839,373 | 4,117 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $788,683 | 4,082 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $713,737 | 4,082 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $508,363 | 3,577 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||