Position in ITW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,012,837
-$96,813 QoQ
Shares Held
7,442
-8.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#670
of 1,954 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ST GERMAIN D J CO INC holds $58,971,278 across 17 Specialty Industrial Machinery names. ITW ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
34,191 | $24,385,363 | |
| 2 | ETN |
Eaton Corp plc
|
29,962 | $12,767,407 | |
| 3 | XYL |
Xylem Inc.
|
60,630 | $7,167,072 | |
| 4 | AOS |
Smith A O Corp
|
110,841 | $6,951,947 | |
| 5 | GEV |
GE Vernova Inc.
|
2,297 | $2,698,653 | |
| 6 | EMR |
Emerson Electric Co
|
15,931 | $2,280,522 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
7,442 | $2,012,837 | |
| 8 | OTIS |
Otis Worldwide Corp
|
2,709 | $193,964 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,012,837 | 7,442 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,109,650 | 8,105 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,952,912 | 7,929 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,099,378 | 8,051 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,989,126 | 8,045 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,026,241 | 8,170 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,077,924 | 8,195 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $2,029,732 | 7,745 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,837,861 | 7,756 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,071,507 | 7,720 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $2,021,129 | 7,716 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,551,368 | 6,736 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,685,077 | 6,736 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $1,500,463 | 6,811 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $1,265,272 | 7,004 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,276,479 | 7,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,466,637 | 7,004 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,740,433 | 7,052 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,457,981 | 7,056 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,600,913 | 7,161 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,586,304 | 7,161 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,459,984 | 7,161 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,384,349 | 7,165 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,308,227 | 7,482 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,094,466 | 7,701 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||