COZAD ASSET MANAGEMENT INC

Position in ITW — Illinois Tool Works Inc

CIK 709428 CHAMPAIGN, IL

Position in ITW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,044,284

+$39,305 QoQ

Shares Held

3,861

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#861

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

COZAD ASSET MANAGEMENT INC holds $3,319,457 across 3 Specialty Industrial Machinery names. ITW ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	2,613	$1,863,617
2	ITW	Illinois Tool Works Inc This page	3,861	$1,044,284
3	EMR	Emerson Electric Co	2,875	$411,556

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,044,284	3,861	0.0%	Shares	Sole	2026-08-14
2026-03-31	$1,004,979	3,861	-3.9%	Shares	Sole	2026-05-28
2025-12-31	$989,387	4,017	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$1,060,510	4,067	-31.5%	Shares	Sole	2025-11-10
2025-06-30	$1,468,912	5,941	-7.4%	Shares	Sole	2025-08-12
2025-03-31	$1,591,232	6,416	-15.2%	Shares	Sole	2025-05-08
2024-12-31	$1,918,942	7,568	-3.1%	Shares	Sole	2025-02-10
2024-09-30	$2,047,814	7,814	-3.5%	Shares	Sole	2024-10-31
2024-06-30	$1,919,376	8,100	+3.2%	Shares	Sole	2024-08-02
2024-03-31	$2,106,658	7,851	-14.7%	Shares	Sole	2024-05-08
2023-12-31	$2,410,109	9,201	+130.0%	Shares	Sole	2024-02-05
2023-09-30	$921,470	4,001	0.0%	Shares	Sole	2023-11-02
2023-06-30	$1,000,890	4,001	0.0%	Shares	Sole	2023-07-26
2023-03-31	$974,043	4,001	0.0%	Shares	Sole	2023-05-01
2022-12-31	$881,420	4,001	0.0%	Shares	Sole	2023-02-08
2022-09-30	$722,780	4,001	0.0%	Shares	Sole	2022-11-07
2022-06-30	$729,182	4,001	0.0%	Shares	Sole	2022-08-09
2022-03-31	$837,809	4,001	+255.0%	Shares	Sole	2022-04-29
2021-12-31	$278,143	1,127	0.0%	Shares	Sole	2022-02-01
2021-09-30	$232,872	1,127	-18.2%	Shares	Sole	2021-11-05
2021-06-30	$307,842	1,377	-67.6%	Shares	Sole	2021-07-29
2021-03-31	$941,681	4,251	0.0%	Shares	Sole	2021-04-29
2020-12-31	$866,693	4,251	0.0%	Shares	Sole	2021-02-16
2020-09-30	$821,335	4,251	+2.4%	Shares	Sole	2020-10-28
2020-06-30	$725,802	4,151	+0.5%	Shares	Sole	2020-08-07
2020-03-31	$587,097	4,131	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.