MONTAG A & ASSOCIATES INC

Position in ITW — Illinois Tool Works Inc

CIK 829407 ATLANTA, GA

Position in ITW

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,307,650

+$217,522 QoQ

Shares Held

8,532

+6.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#600

of 1,925 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $49,178,487 across 25 Specialty Industrial Machinery names. ITW ranks #7 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	13,942	$13,636,949
2	AME	Ametek Inc/	50,897	$12,314,020
3	EMR	Emerson Electric Co	33,056	$4,731,966
4	CMI	Cummins Inc	4,849	$3,458,355
5	GGG	Graco Inc	39,330	$2,973,741
6	ETN	Eaton Corp plc	6,970	$2,970,056
7	ITW	Illinois Tool Works Inc This page	8,532	$2,307,650
8	CR	Crane Co	6,985	$1,558,143

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,307,650	8,532	+6.3%	Shares	Sole	2026-08-05
2026-03-31	$2,090,128	8,030	+23.3%	Shares	Sole	2026-04-29
2025-12-31	$1,603,659	6,511	-1.4%	Shares	Sole	2026-02-02
2025-09-30	$1,722,319	6,605	+0.7%	Shares	Sole	2025-11-12
2025-06-30	$1,622,454	6,562	+4.1%	Shares	Sole	2025-08-07
2025-03-31	$1,563,455	6,304	-5.8%	Shares	Sole	2025-05-05
2024-12-31	$1,697,330	6,694	-0.7%	Shares	Sole	2025-01-30
2024-09-30	$1,767,400	6,744	-3.0%	Shares	Sole	2024-11-05
2024-06-30	$1,648,293	6,956	-4.0%	Shares	Sole	2024-07-31
2024-03-31	$1,944,050	7,245	-10.0%	Shares	Sole	2024-05-07
2023-12-31	$2,109,402	8,053	+3.5%	Shares	Sole	2024-02-07
2023-09-30	$1,792,502	7,783	-4.9%	Shares	Sole	2023-11-09
2023-06-30	$2,047,059	8,183	+1.1%	Shares	Sole	2023-08-09
2023-03-31	$1,970,240	8,093	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,782,887	8,093	-3.9%	Shares	Sole	2023-02-02
2022-09-30	$1,521,253	8,421	+13.0%	Shares	Sole	2022-11-09
2022-06-30	$1,357,580	7,449	+15.1%	Shares	Sole	2022-08-10
2022-03-31	$1,354,818	6,470	+2.0%	Shares	Sole	2022-05-02
2021-12-31	$1,565,452	6,343	+15.7%	Shares	Sole	2022-02-09
2021-09-30	$1,132,745	5,482	+5.1%	Shares	Sole	2021-11-08
2021-06-30	$1,166,312	5,217	+8.5%	Shares	Sole	2021-08-03
2021-03-31	$1,064,846	4,807	-0.5%	Shares	Sole	2021-05-14
2020-12-31	$984,944	4,831	-2.3%	Shares	Sole	2021-02-12
2020-09-30	$955,616	4,946	-2.8%	Shares	Sole	2020-11-12
2020-06-30	$890,161	5,091	+3.4%	Shares	Sole	2020-08-04
2020-03-31	$699,941	4,925	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.