Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$81,141
+$3,054 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,703
of 1,957 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $80,292,477 across 12 Specialty Industrial Machinery names. ITW ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
135,303 | $57,655,314 | |
| 2 | EMR |
Emerson Electric Co
|
108,175 | $15,485,251 | |
| 3 | OTIS |
Otis Worldwide Corp
|
68,374 | $4,895,578 | |
| 4 | GEV |
GE Vernova Inc.
|
1,340 | $1,574,312 | |
| 5 | XYL |
Xylem Inc.
|
1,830 | $216,324 | |
| 6 | CMI |
Cummins Inc
|
255 | $181,868 | |
| 7 | ITT |
Itt Inc.
|
750 | $148,320 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
300 | $81,141 |
All Filings in ITW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,141 | 300 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $78,087 | 300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $73,890 | 300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $78,228 | 300 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $74,175 | 300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $74,403 | 300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $76,068 | 300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $78,621 | 300 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $71,088 | 300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $80,499 | 300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,582 | 300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $69,093 | 300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $75,048 | 300 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $73,035 | 300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,090 | 300 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $90,575 | 367 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $157,038 | 760 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $169,905 | 760 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $165,475 | 747 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $152,298 | 747 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $135,440 | 701 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $133,060 | 761 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $108,153 | 761 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||