Position in ITW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$391,911
+$94,660 QoQ
Shares Held
1,449
+26.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,257
of 1,957 holders
Holding Since
Mar 2021
22 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, 2026NORTHSTAR ASSET MANAGEMENT INC holds $16,996,857 across 4 Specialty Industrial Machinery names. ITW ranks #3 (2.3% of the industry book) .
All Filings in ITW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,911 | 1,449 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $297,251 | 1,142 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $298,269 | 1,211 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $424,256 | 1,627 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $402,275 | 1,627 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $372,511 | 1,502 | Shares | Sole | 2025-07-15 | |
| 2024-12-31 | $2,639,306 | 10,409 | Shares | Sole | 2025-07-15 | |
| 2024-09-30 | $2,727,886 | 10,409 | Shares | Sole | 2025-07-15 | |
| 2024-06-30 | $2,466,516 | 10,409 | Shares | Sole | 2025-07-15 | |
| 2024-03-31 | $2,826,856 | 10,535 | Shares | Sole | 2025-07-15 | |
| 2023-12-31 | $456,561 | 1,743 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $432,522 | 1,878 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $512,077 | 2,047 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $522,687 | 2,147 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $358,868 | 1,629 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $442,231 | 2,448 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $410,973 | 2,255 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $472,197 | 2,255 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $556,534 | 2,255 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $471,529 | 2,282 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $518,882 | 2,321 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $292,627 | 1,321 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||