Position in ITW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,127,913
-$200,449 QoQ
Shares Held
15,262
-8.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#461
of 1,954 holders
Holding Since
Mar 2020
26 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, 2026STEPHENS INC /AR/ holds $89,349,442 across 22 Specialty Industrial Machinery names. ITW ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
59,756 | $25,463,226 | |
| 2 | EMR |
Emerson Electric Co
|
107,891 | $15,444,596 | |
| 3 | GEV |
GE Vernova Inc.
|
11,090 | $13,029,197 | |
| 4 | AME |
Ametek Inc/
|
38,591 | $9,336,706 | |
| 5 | ROK |
Rockwell Automation, Inc
|
18,775 | $9,295,127 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
15,262 | $4,127,913 | |
| 7 | PH |
Parker-Hannifin Corp
|
3,046 | $2,979,353 | |
| 8 | GNRC |
Generac Holdings Inc.
|
8,922 | $2,612,450 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,127,913 | 15,262 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,328,362 | 16,629 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,155,573 | 16,872 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,430,051 | 16,989 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $4,199,046 | 16,983 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,218,650 | 17,010 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $4,328,776 | 17,072 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $4,765,742 | 18,185 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,099,408 | 17,300 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,626,545 | 17,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,476,816 | 17,091 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,861,838 | 16,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,267,729 | 17,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,176,384 | 17,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,906,800 | 17,734 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,490,778 | 24,859 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,239,864 | 23,264 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $4,881,951 | 23,314 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,799,306 | 23,498 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $5,651,743 | 27,352 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $7,984,221 | 35,714 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,092,347 | 36,531 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,818,154 | 33,442 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,246,672 | 32,331 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,727,561 | 32,757 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $4,578,822 | 32,218 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||