Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,344,776
+$20,421 QoQ
Shares Held
4,972
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#783
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026DAVIS R M INC holds $200,414,024 across 11 Specialty Industrial Machinery names. ITW ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
182,377 | $77,714,487 | |
| 2 | AME |
Ametek Inc/
|
303,960 | $73,540,082 | |
| 3 | ROK |
Rockwell Automation, Inc
|
83,993 | $41,583,254 | |
| 4 | EMR |
Emerson Electric Co
|
11,176 | $1,599,844 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
4,972 | $1,344,776 | |
| 6 | CMI |
Cummins Inc
|
1,574 | $1,122,592 | |
| 7 | GEV |
GE Vernova Inc.
|
915 | $1,074,996 | |
| 8 | PH |
Parker-Hannifin Corp
|
998 | $976,163 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,344,776 | 4,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,324,355 | 5,088 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,211,796 | 4,920 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,302,756 | 4,996 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,242,184 | 5,024 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,381,167 | 5,569 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,430,331 | 5,641 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,445,316 | 5,515 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,342,141 | 5,664 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,523,309 | 5,677 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,322,011 | 5,047 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,166,289 | 5,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,336,855 | 5,344 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,337,514 | 5,494 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,245,796 | 5,655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $977,858 | 5,413 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $954,625 | 5,238 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,107,307 | 5,288 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,465,498 | 5,938 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,227,175 | 5,939 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,354,773 | 6,060 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,419,943 | 6,410 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,401,878 | 6,876 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $900,358 | 4,660 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $802,211 | 4,588 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $706,052 | 4,968 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||