Position in ITW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,423,121
+$270,387 QoQ
Shares Held
23,748
+0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#376
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HM PAYSON & CO holds $300,893,673 across 25 Specialty Industrial Machinery names. ITW ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
545,930 | $132,082,303 | |
| 2 | PH |
Parker-Hannifin Corp
|
44,921 | $43,938,127 | |
| 3 | CMI |
Cummins Inc
|
58,256 | $41,548,760 | |
| 4 | ETN |
Eaton Corp plc
|
79,974 | $34,078,520 | |
| 5 | DOV |
DOVER Corp
|
85,232 | $19,115,832 | |
| 6 | GEV |
GE Vernova Inc.
|
6,515 | $7,654,212 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
23,748 | $6,423,121 | |
| 8 | EMR |
Emerson Electric Co
|
35,938 | $5,144,523 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,423,121 | 23,748 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,152,734 | 23,638 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,840,265 | 23,712 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,259,803 | 24,006 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,935,483 | 24,006 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $5,925,950 | 23,894 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,120,684 | 24,139 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,349,431 | 24,228 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,717,844 | 24,130 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,706,370 | 24,993 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $6,638,344 | 25,343 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,956,506 | 25,863 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,511,914 | 26,031 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $6,631,821 | 27,241 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,926,070 | 26,900 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,931,564 | 27,299 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,025,179 | 27,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,799,542 | 27,696 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,996,286 | 28,348 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,962,928 | 28,858 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $6,415,054 | 28,695 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,345,661 | 28,646 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $5,890,500 | 28,892 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $5,698,149 | 29,492 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $5,135,694 | 29,372 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,274,401 | 30,076 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||