Position in ITW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$514,072
-$21,630 QoQ
Shares Held
1,975
-9.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026JOHN G ULLMAN & ASSOCIATES INC holds $68,804,383 across 12 Specialty Industrial Machinery names. ITW ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
250,719 | $32,849,203 | |
| 2 | GNRC |
Generac Holdings Inc.
|
55,500 | $10,840,815 | |
| 3 | FLS |
Flowserve Corp
|
124,825 | $9,175,885 | |
| 4 | GRC |
Gorman Rupp Co
|
112,656 | $6,999,317 | |
| 5 | WTS |
Watts Water Technologies Inc
|
11,225 | $3,258,505 | |
| 6 | GEV |
GE Vernova Inc.
|
3,273 | $2,857,001 | |
| 7 | AOS |
Smith A O Corp
|
11,100 | $731,934 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
1,975 | $514,072 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $514,072 | 1,975 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $535,702 | 2,175 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $573,672 | 2,200 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $543,950 | 2,200 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $545,622 | 2,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $557,832 | 2,200 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $628,968 | 2,400 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $592,400 | 2,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $670,825 | 2,500 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $654,850 | 2,500 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $575,775 | 2,500 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $625,400 | 2,500 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $608,625 | 2,500 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $553,834 | 2,514 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $454,515 | 2,516 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $458,541 | 2,516 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $527,897 | 2,521 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $617,000 | 2,500 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $516,575 | 2,500 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $581,256 | 2,600 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $575,952 | 2,600 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $530,088 | 2,600 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $502,346 | 2,600 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $454,610 | 2,600 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $355,300 | 2,500 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||