Position in ITW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$108,188
+$4,072 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,677
of 1,957 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026STEPH & CO holds $1,862,238 across 10 Specialty Industrial Machinery names. ITW ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRX |
Regal Rexnord Corp
|
3,054 | $727,432 | |
| 2 | PNR |
PENTAIR plc
|
4,332 | $332,091 | |
| 3 | ETN |
Eaton Corp plc
|
712 | $303,397 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
6,711 | $187,706 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
400 | $108,188 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,261 | $90,287 | |
| 7 | CMI |
Cummins Inc
|
54 | $38,513 | |
| 8 | EMR |
Emerson Electric Co
|
218 | $31,206 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,188 | 400 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $104,116 | 400 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $98,520 | 400 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $104,304 | 400 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $98,900 | 400 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $99,204 | 400 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $101,424 | 400 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $104,828 | 400 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $94,784 | 400 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $107,332 | 400 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $104,776 | 400 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $110,088 | 478 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $100,064 | 400 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $97,380 | 400 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $88,120 | 400 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $72,260 | 400 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $72,900 | 400 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $136,110 | 650 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $160,420 | 650 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $134,309 | 650 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $89,424 | 400 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $88,608 | 400 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $81,552 | 400 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $77,284 | 400 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $88,648 | 507 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $72,054 | 507 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||