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Equibles

JOHN G ULLMAN & ASSOCIATES INC

Position in ITW — Illinois Tool Works Inc

CIK 919530 CORNING, NY
Back to ITW Full portfolio

Position in ITW

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$534,178
+$20,106 QoQ
Shares Held
1,975
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,108
of 1,968 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, 2026

JOHN G ULLMAN & ASSOCIATES INC holds $61,114,398 across 7 Specialty Industrial Machinery names. ITW ranks #7 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EMR
Emerson Electric Co
 248,310 $35,545,576
2 GNRC
Generac Holdings Inc.
 39,595 $11,593,811
3 GRC
Gorman Rupp Co
 85,045 $7,802,028
4 WTS
Watts Water Technologies Inc
 11,324 $4,432,779
5 AOS
Smith A O Corp
 10,000 $627,200
6 FELE
Franklin Electric Co Inc
 5,400 $578,826
7 ITW
Illinois Tool Works Inc
This page 		1,975 $534,178

All Filings in ITW

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $534,178 1,975
2026-03-31 $514,072 1,975
2025-12-31 $535,702 2,175
2025-09-30 $573,672 2,200
2025-06-30 $543,950 2,200
2025-03-31 $545,622 2,200
2024-12-31 $557,832 2,200
2024-09-30 $628,968 2,400
2024-06-30 $592,400 2,500
2024-03-31 $670,825 2,500
2023-12-31 $654,850 2,500
2023-09-30 $575,775 2,500
2023-06-30 $625,400 2,500
2023-03-31 $608,625 2,500
2022-12-31 $553,834 2,514
2022-09-30 $454,515 2,516
2022-06-30 $458,541 2,516
2022-03-31 $527,897 2,521
2021-12-31 $617,000 2,500
2021-09-30 $516,575 2,500
2021-06-30 $581,256 2,600
2021-03-31 $575,952 2,600
2020-12-31 $530,088 2,600
2020-09-30 $502,346 2,600
2020-06-30 $454,610 2,600
2020-03-31 $355,300 2,500