Position in ITW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,805,928
-$37,445 QoQ
Shares Held
6,677
-5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#704
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITY HOLDING CO holds $15,109,762 across 11 Specialty Industrial Machinery names. ITW ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
15,015 | $10,708,848 | |
| 2 | ITW |
Illinois Tool Works Inc
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|
6,677 | $1,805,928 | |
| 3 | EMR |
Emerson Electric Co
|
11,194 | $1,602,421 | |
| 4 | ROK |
Rockwell Automation, Inc
|
530 | $262,392 | |
| 5 | XYL |
Xylem Inc.
|
1,852 | $218,924 | |
| 6 | PH |
Parker-Hannifin Corp
|
217 | $212,252 | |
| 7 | OTIS |
Otis Worldwide Corp
|
2,059 | $147,424 | |
| 8 | ETN |
Eaton Corp plc
|
206 | $87,780 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,805,928 | 6,677 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,843,373 | 7,082 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,847,742 | 7,502 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,104,854 | 8,072 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,202,750 | 8,909 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,213,241 | 8,924 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,200,393 | 8,678 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,254,588 | 8,603 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,074,821 | 8,756 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,236,798 | 8,336 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,080,589 | 7,943 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,855,607 | 8,057 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,004,532 | 8,013 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,846,811 | 7,586 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,899,206 | 8,621 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,830,165 | 10,131 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,872,801 | 10,276 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,196,815 | 10,491 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $2,503,045 | 10,142 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $2,563,658 | 12,407 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,751,352 | 12,307 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,710,740 | 12,237 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,332,387 | 11,440 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,496,852 | 12,923 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,199,263 | 12,578 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,807,340 | 12,717 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||