Position in ITW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$107,376
+$4,041 QoQ
Shares Held
397
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,680
of 1,957 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $2,811,748 across 17 Specialty Industrial Machinery names. ITW ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
6,168 | $882,949 | |
| 2 | GEV |
GE Vernova Inc.
|
541 | $635,599 | |
| 3 | XYL |
Xylem Inc.
|
3,973 | $469,648 | |
| 4 | DOV |
DOVER Corp
|
1,297 | $290,891 | |
| 5 | ETN |
Eaton Corp plc
|
568 | $242,036 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
397 | $107,376 | |
| 7 | ITT |
Itt Inc.
|
375 | $74,160 | |
| 8 | AME |
Ametek Inc/
|
125 | $30,242 |
All Filings in ITW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,376 | 397 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $103,335 | 397 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $97,781 | 397 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $103,521 | 397 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $98,158 | 397 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $98,459 | 397 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $100,663 | 397 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $104,041 | 397 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $94,073 | 397 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $106,527 | 397 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $103,990 | 397 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $100,184 | 435 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $99,313 | 397 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $96,649 | 397 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $87,459 | 397 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $71,718 | 397 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||