Position in ITW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,426,313
+$154,989 QoQ
Shares Held
12,668
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#506
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026WENDELL DAVID ASSOCIATES INC holds $10,226,390 across 7 Specialty Industrial Machinery names. ITW ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
33,356 | $4,774,911 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
12,668 | $3,426,313 | |
| 3 | GEV |
GE Vernova Inc.
|
560 | $657,921 | |
| 4 | AME |
Ametek Inc/
|
1,625 | $393,152 | |
| 5 | ETN |
Eaton Corp plc
|
903 | $384,786 | |
| 6 | CMI |
Cummins Inc
|
422 | $300,974 | |
| 7 | OTIS |
Otis Worldwide Corp
|
4,027 | $288,333 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,426,313 | 12,668 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $3,271,324 | 12,568 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $3,333,177 | 13,533 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $3,637,602 | 13,950 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $3,640,756 | 14,725 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $3,677,988 | 14,830 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $4,013,854 | 15,830 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $4,779,632 | 18,238 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $4,376,177 | 18,468 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $4,955,518 | 18,468 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $4,857,153 | 18,543 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $4,461,104 | 19,370 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $5,420,967 | 21,670 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $5,372,941 | 22,070 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $4,977,678 | 22,595 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $4,072,754 | 22,545 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $4,149,832 | 22,770 | Shares | Other | 2022-07-14 | |
| 2022-03-31 | $4,743,119 | 22,651 | Shares | Other | 2022-04-22 | |
| 2021-12-31 | $5,552,012 | 22,496 | Shares | Other | 2022-01-24 | |
| 2021-09-30 | $4,615,081 | 22,335 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $4,931,733 | 22,060 | Shares | Other | 2021-07-19 | |
| 2021-03-31 | $4,922,174 | 22,220 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $4,564,465 | 22,388 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $4,335,245 | 22,438 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $4,264,241 | 24,388 | Shares | Other | 2020-07-17 | |
| 2020-03-31 | $5,693,753 | 40,063 | Shares | Other | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||