Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,619,524
+$392,950 QoQ
Shares Held
6,222
+24.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026DF DENT & CO INC holds $42,767,439 across 7 Specialty Industrial Machinery names. ITW ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSW |
Csw Industrials, Inc.
|
96,562 | $25,162,125 | |
| 2 | KAI |
Kadant Inc
|
46,393 | $13,562,993 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
6,222 | $1,619,524 | |
| 4 | EMR |
Emerson Electric Co
|
9,558 | $1,252,289 | |
| 5 | ETN |
Eaton Corp plc
|
1,467 | $524,701 | |
| 6 | MIDD |
MIDDLEBY Corp
|
3,031 | $401,849 | |
| 7 | OTIS |
Otis Worldwide Corp
|
3,165 | $243,958 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,619,524 | 6,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,226,574 | 4,980 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,549,435 | 5,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $469,033 | 1,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $452,618 | 1,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $462,747 | 1,825 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $479,326 | 1,829 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $433,399 | 1,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $490,775 | 1,829 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $578,887 | 2,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $509,676 | 2,213 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $554,104 | 2,215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $540,215 | 2,219 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $488,845 | 2,219 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $402,849 | 2,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $393,660 | 2,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $586,110 | 2,799 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $694,001 | 2,812 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $632,494 | 3,061 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $687,447 | 3,075 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $599,433 | 2,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $533,553 | 2,617 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $422,550 | 2,187 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $386,068 | 2,208 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $310,816 | 2,187 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||