Position in ITW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$47,444,495
+$1,820,864 QoQ
Shares Held
175,415
+0.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#118
of 1,965 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, 2026NICHOLAS COMPANY, INC. holds $248,374,270 across 9 Specialty Industrial Machinery names. ITW ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
182,455 | $77,747,724 | |
| 2 | ITW |
Illinois Tool Works Inc
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|
175,415 | $47,444,495 | |
| 3 | IEX |
Idex Corp /De/
|
132,653 | $30,105,598 | |
| 4 | NDSN |
Nordson Corp
|
90,940 | $27,435,688 | |
| 5 | AME |
Ametek Inc/
|
109,288 | $26,441,138 | |
| 6 | AOS |
Smith A O Corp
|
385,673 | $24,189,410 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,146 | $8,488,641 | |
| 8 | DCI |
DONALDSON Co INC
|
38,050 | $3,415,748 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,444,495 | 175,415 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $45,623,631 | 175,280 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $43,204,714 | 175,415 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $45,741,215 | 175,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,472,605 | 171,780 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $42,588,277 | 171,720 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $43,541,323 | 171,720 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $45,009,212 | 171,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,696,695 | 171,745 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $43,264,187 | 161,235 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,233,895 | 161,235 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,134,032 | 161,235 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $40,344,554 | 161,275 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $40,244,719 | 165,310 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $48,757,897 | 221,325 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $39,991,393 | 221,375 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $31,667,760 | 173,760 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $64,260,672 | 306,880 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $75,737,984 | 306,880 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $56,509,172 | 273,480 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,136,953 | 273,470 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $46,016,349 | 207,730 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,846,353 | 43,390 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,460,665 | 43,790 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,658,430 | 43,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,239,068 | 43,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||