General Industrial Machinery and Equipment, Not Elsewhere - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-22 SCHEDULE 13D/A SYM / Symbotic Cohen Richard B 45,446,723 45,446,723 0.00
2025-09-22 13F-HR ZBRA / Zebra Technologies Caldwell Trust Co 424
2025-09-22 13F-HR IEX / IDEX Caldwell Trust Co 85
2025-09-22 13F-HR ITT / ITT Caldwell Trust Co 460
2025-09-22 13F-HR ITW / Illinois Tool Works Caldwell Trust Co 6,772
2025-09-22 13F-HR RRX / Regal Rexnord Caldwell Trust Co 5
2025-09-22 13F-HR XYL / Xylem Caldwell Trust Co 320
2025-09-22 NPORT-P XYL / Xylem GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38,340 21,500 -43.92
2025-09-22 NPORT-P ITT / ITT GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,800 4,727 -1.52
2025-09-22 NPORT-P IR / Ingersoll Rand GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28,261 10,735 -62.01
2025-09-22 NPORT-P 1JL / Gates Industrial GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22,835 22,565 -1.18
2025-09-22 NPORT-P ATS / ATS GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,750 16,150 17.45
2025-09-22 NPORT-P RBC / RBC Bearings GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,710 3,177 -14.37
2025-09-22 NPORT-P RRX / Regal Rexnord GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32,453 17,859 -44.97
2025-09-22 NPORT-P GGG / Graco GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 35,798 32,283 -9.82
2025-09-22 NPORT-P ITW / Illinois Tool Works GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 15,695
2025-09-22 NPORT-P ITW / Illinois Tool Works GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional 24,173 24,108 -0.27
2025-09-22 NPORT-P IEX / IDEX MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,431 2,431 0.00
2025-09-22 NPORT-P 1JL / Gates Industrial MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 28,250 43,050 52.39
2025-09-22 NPORT-P ITT / ITT MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,900 19,070 -38.28
2025-09-22 NPORT-P TKR / Timken MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,400 22,050 13.66
2025-09-22 NPORT-P DCI / Donaldson MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,250
2025-09-22 NPORT-P RRX / Regal Rexnord MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,960 19,310 1.85
2025-09-22 NPORT-P ZWS / Zurn Elkay Water Solutions MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34,238 34,238 0.00
2025-09-22 NPORT-P ITW / Illinois Tool Works TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R 12,400 11,868 -4.29
2025-09-22 NPORT-P IR / Ingersoll Rand IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A 18,912 18,085 -4.37
2025-09-22 NPORT-P IR / Ingersoll Rand TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R 938 882 -5.97
2025-09-22 NPORT-P RRX / Regal Rexnord TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 3,850 3,400 -11.69
2025-09-22 NPORT-P IR / Ingersoll Rand TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R 17,331 13,104 -24.39
2025-09-22 NPORT-P IR / Ingersoll Rand TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A 279,645 199,249 -28.75
2025-09-22 NPORT-P RRX / Regal Rexnord IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 11,850 11,150 -5.91
2025-09-22 NPORT-P IEX / IDEX TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A 17,693
2025-09-22 NPORT-P XYL / Xylem TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A 22,052 22,052 0.00
2025-09-19 NPORT-P GGG / Graco MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A 258,220 264,104 2.28
2025-09-19 NPORT-P ITW / Illinois Tool Works BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y 8,000
2025-09-19 13F-HR XYL / Xylem Canal Capital Management, LLC 0 1,649
2025-09-19 NPORT-P GRC / Gorman-Rupp MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 10,500 10,500 0.00
2025-09-19 NPORT-P ITW / Illinois Tool Works PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 4,000 15,000 275.00
2025-09-19 NPORT-P ITW / Illinois Tool Works PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 85,000 85,000 0.00
2025-09-18 NPORT-P TAYD / Taylor Devices JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 13,633
2025-09-18 NPORT-P XYL / Xylem SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 1,589 1,738 9.38
2025-09-18 NPORT-P TAYD / Taylor Devices JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 9,130
2025-09-18 NPORT-P ZBRA / Zebra Technologies ABOT - TrimTabs ETF Trust - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 347 289 -16.71
2025-09-18 NPORT-P IEX / IDEX ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 4,262 6,036 41.62
2025-09-18 NPORT-P GGG / Graco ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 5,800
2025-09-18 NPORT-P NDSN / Nordson ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 1,977 2,241 13.35
2025-09-18 NPORT-P ZWS / Zurn Elkay Water Solutions ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 714
2025-09-17 NPORT-P OUST / Ouster NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,845 1,321 -28.40
2025-09-17 NPORT-P IEX / IDEX NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34,828 30,454 -12.56
2025-09-17 NPORT-P RR / Richtech Robotics NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 15,600
2025-09-17 NPORT-P ZWS / Zurn Elkay Water Solutions NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,183 5,040 20.49
2025-09-17 NPORT-P ITT / ITT NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 45,854 40,093 -12.56
2025-09-17 NPORT-P GRC / Gorman-Rupp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,406 1,406 0.00
2025-09-17 NPORT-P IR / Ingersoll Rand NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 59,409 29,931 -49.62
2025-09-17 NPORT-P GGG / Graco NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 38,690 32,987 -14.74
2025-09-17 NPORT-P TWIN / Twin Disc NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 34,018 29,018 -14.70
2025-09-17 NPORT-P FLS / Flowserve NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 13,211 9,511 -28.01
2025-09-17 NPORT-P GGG / Graco GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 30,293 29,549 -2.46
2025-09-17 NPORT-P RRX / Regal Rexnord GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 11,942 11,697 -2.05
2025-09-17 NPORT-P ITT / ITT GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 14,521 13,882 -4.40
2025-09-17 NPORT-P DCI / Donaldson GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 21,224 20,924 -1.41
2025-09-17 NPORT-P FLS / Flowserve GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 24,080 22,966 -4.63
2025-09-17 NPORT-P RBC / RBC Bearings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 5,689 5,595 -1.65
2025-09-17 NPORT-P TKR / Timken GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 11,485 11,282 -1.77
2025-09-17 NPORT-P ESAB / ESAB GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 10,429 10,223 -1.98
2025-09-17 NPORT-P ITW / Illinois Tool Works GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 8,509 8,320 -2.22
2025-09-17 NPORT-P ZBRA / Zebra Technologies GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 1,630 1,630 0.00
2025-09-17 NPORT-P NDSN / Nordson GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 1,649 1,649 0.00
2025-09-17 NPORT-P IR / Ingersoll Rand GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 12,643 12,643 0.00
2025-09-17 NPORT-P IEX / IDEX GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 2,366 2,366 0.00
2025-09-17 NPORT-P XYL / Xylem GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,856 7,485 -4.72
2025-09-17 NPORT-P RRX / Regal Rexnord GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 12,859 12,276 -4.53
2025-09-17 NPORT-P IR / Ingersoll Rand GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 29,634 33,389 12.67
2025-09-17 NPORT-P IEX / IDEX NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 25,994 31,346 20.59
2025-09-17 NPORT-P IR / Ingersoll Rand NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 46,609 198,397 325.66
2025-09-17 NPORT-P DCI / Donaldson NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 229,806 257,738 12.15
2025-09-17 NPORT-P RBC / RBC Bearings NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 182,304 207,118 13.61
2025-09-17 NPORT-P RR / Richtech Robotics GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,057
2025-09-17 NPORT-P ZWS / Zurn Elkay Water Solutions GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 12,297 13,119 6.68
2025-09-17 NPORT-P CECO / CECO Environmental GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,503 2,503 0.00
2025-09-17 NPORT-P OUST / Ouster GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,001 4,472 11.77
2025-09-17 NPORT-P GRC / Gorman-Rupp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,785 1,785 0.00
2025-09-17 NPORT-P GHM / Graham GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 921 921 0.00
2025-09-17 NPORT-P ITW / Illinois Tool Works NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 6,783 6,991 3.07
2025-09-17 NPORT-P NDSN / Nordson NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,361 1,361 0.00
2025-09-17 NPORT-P ZBRA / Zebra Technologies NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,349 1,266 -6.15
2025-09-17 NPORT-P IR / Ingersoll Rand NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 10,236 10,579 3.35
2025-09-17 NPORT-P IEX / IDEX NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,925 1,925 0.00
2025-09-17 NPORT-P XYL / Xylem NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 6,169 6,494 5.27
2025-09-17 NPORT-P GTES / Gates Industrial GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 29,620 29,620 0.00
2025-09-17 NPORT-P ITW / Illinois Tool Works GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -2,680 -920 -65.67
2025-09-17 NPORT-P ITT / ITT GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 4,600 4,600 0.00
2025-09-17 NPORT-P ITW / Illinois Tool Works GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 898 868 -3.34
2025-09-17 NPORT-P IEX / IDEX GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 1,382
2025-09-17 NPORT-P ITT / ITT GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 2,700 2,700 0.00
2025-09-17 NPORT-P GTES / Gates Industrial GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 20,280 20,280 0.00
2025-09-17 13F-HR/A ZWS / Zurn Elkay Water Solutions Bank Julius Baer & Co. Ltd, Zurich 4,984 5,500 10.35
2025-09-17 13F-HR/A XYL / Xylem Bank Julius Baer & Co. Ltd, Zurich 436,415 479,774 9.94
2025-09-17 13F-HR/A IEX / IDEX Bank Julius Baer & Co. Ltd, Zurich 70,143 35,809 -48.95
2025-09-17 13F-HR/A RRX / Regal Rexnord Bank Julius Baer & Co. Ltd, Zurich 1,111 1,226 10.35
2025-09-17 13F-HR/A IR / Ingersoll Rand Bank Julius Baer & Co. Ltd, Zurich 354,110 230,899 -34.79
2025-09-17 13F-HR/A ITW / Illinois Tool Works Bank Julius Baer & Co. Ltd, Zurich 58,409 64,844 11.02
2025-09-16 NPORT-P GHM / Graham BWNYX - BULLFINCH FUND INC - Greater Western New York Series 1,400 1,400 0.00
2025-09-16 NPORT-P TAYD / Taylor Devices BWNYX - BULLFINCH FUND INC - Greater Western New York Series 877 877 0.00
2025-09-16 NPORT-P FLS / Flowserve BUNRX - BULLFINCH FUND INC - Unrestricted Series 9,700 9,700 0.00
2025-09-15 13F-HR/A RRX / Regal Rexnord Charles Schwab Investment Management Inc 432,152 442,186 2.32
2025-09-15 13F-HR/A ESAB / ESAB Charles Schwab Investment Management Inc 518,712 502,411 -3.14
2025-09-15 13F-HR/A EFXT / Enerflex Charles Schwab Investment Management Inc 322,320 278,577 -13.57
2025-09-15 13F-HR/A TKR / Timken Charles Schwab Investment Management Inc 653,147 648,901 -0.65
2025-09-15 13F-HR/A GRC / Gorman-Rupp Charles Schwab Investment Management Inc 174,153 170,657 -2.01
2025-09-15 13F-HR/A NDSN / Nordson Charles Schwab Investment Management Inc 459,710 468,597 1.93
2025-09-15 13F-HR/A TWIN / Twin Disc Charles Schwab Investment Management Inc 31,735 35,531 11.96
2025-09-15 13F-HR/A DCI / Donaldson Charles Schwab Investment Management Inc 761,817 769,562 1.02
2025-09-15 13F-HR/A ZBRA / Zebra Technologies Charles Schwab Investment Management Inc 307,889 313,340 1.77
2025-09-15 13F-HR/A RBC / RBC Bearings Charles Schwab Investment Management Inc 316,240 312,062 -1.32
2025-09-15 13F-HR/A CECO / CECO Environmental Charles Schwab Investment Management Inc 237,464 232,536 -2.08
2025-09-15 13F-HR/A GTES / Gates Industrial Charles Schwab Investment Management Inc 2,454,969 2,384,314 -2.88
2025-09-15 13F-HR/A ZWS / Zurn Elkay Water Solutions Charles Schwab Investment Management Inc 1,935,535 1,919,717 -0.82
2025-09-15 13F-HR/A ATS / ATS Charles Schwab Investment Management Inc 198,402 200,610 1.11
2025-09-15 13F-HR/A IEX / IDEX Charles Schwab Investment Management Inc 640,183 648,477 1.30
2025-09-15 13F-HR/A ITT / ITT Charles Schwab Investment Management Inc 517,307 522,212 0.95
2025-09-15 13F-HR/A TAYD / Taylor Devices Charles Schwab Investment Management Inc 8,964 8,964 0.00
2025-09-15 13F-HR/A FLS / Flowserve Charles Schwab Investment Management Inc 1,742,578 1,686,979 -3.19
2025-09-15 13F-HR/A GHM / Graham Charles Schwab Investment Management Inc 28,491 28,518 0.09
2025-09-15 13F-HR/A SYM / Symbotic Charles Schwab Investment Management Inc 230,996 231,453 0.20
2025-09-15 13F-HR/A GGG / Graco Charles Schwab Investment Management Inc 1,054,966 1,069,869 1.41
2025-09-15 13F-HR/A OUST / Ouster Charles Schwab Investment Management Inc 367,388 368,322 0.25
2025-09-15 13F-HR/A XYL / Xylem Charles Schwab Investment Management Inc 1,388,111 1,418,719 2.21
2025-09-15 13F-HR/A RR / Richtech Robotics Charles Schwab Investment Management Inc 20,000
2025-09-15 13F-HR/A ITW / Illinois Tool Works Charles Schwab Investment Management Inc 2,516,979 2,528,833 0.47
2025-09-15 13F-HR/A IR / Ingersoll Rand Charles Schwab Investment Management Inc 2,273,770 2,330,413 2.49
2025-09-15 13F-HR/A ZBRA / Zebra Technologies Migdal Insurance & Financial Holdings Ltd. 105 0 -100.00
2025-09-12 NPORT-P ITW / Illinois Tool Works KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,096 2,560 -17.31
2025-09-12 NPORT-P NDSN / Nordson KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,690 3,281 -11.08
2025-09-12 13F-HR/A XYL / Xylem Valeo Financial Advisors, LLC 1,888 0 -100.00
2025-09-12 13F-HR/A ITW / Illinois Tool Works Valeo Financial Advisors, LLC 3,114 7,365 136.51
2025-09-12 13F-HR/A IR / Ingersoll Rand Valeo Financial Advisors, LLC 2,535 2,776 9.51
2025-09-11 NPORT-P GGG / Graco NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 34,736 32,141 -7.47
2025-09-11 NPORT-P NDSN / Nordson NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 12,474 12,399 -0.60
2025-09-11 NPORT-P IEX / IDEX NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 33,202 44,667 34.53
2025-09-11 13F-HR ITW / Illinois Tool Works Silicon Valley Capital Partners 0 19
2025-09-11 13F-HR ITT / ITT Silicon Valley Capital Partners 353 355 0.57
2025-09-11 NPORT-P DCI / Donaldson CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 34,045 32,540 -4.42
2025-09-11 NPORT-P ITW / Illinois Tool Works CFVLX - COMMERCE FUNDS - The Value Fund Shares 19,500 11,980 -38.56
2025-09-11 NPORT-P ITW / Illinois Tool Works COMMERCE FUNDS - The MidCap Value Fund Shares 1,770 1,880 6.21
2025-09-11 NPORT-P TKR / Timken COMMERCE FUNDS - The MidCap Value Fund Shares 6,010 6,420 6.82
2025-09-11 NPORT-P ITW / Illinois Tool Works CFGRX - COMMERCE FUNDS - The Growth Fund Shares 8,040 9,215 14.61
2025-09-11 NPORT-P ZBRA / Zebra Technologies FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 4,251 5,366 26.23
2025-09-10 13F-HR ITW / Illinois Tool Works WT Wealth Management 1,000 1,000 0.00
2025-09-10 NPORT-P DCI / Donaldson NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 70,945 70,945 0.00
2025-09-10 NPORT-P TKR / Timken VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 74,702 70,502 -5.62
2025-09-10 NPORT-P IR / Ingersoll Rand LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 1,255 1,255 0.00
2025-09-10 NPORT-P ITW / Illinois Tool Works LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 770 770 0.00
2025-09-09 13F-HR/A IR / Ingersoll Rand Banque Transatlantique SA 479,654 258,445 -46.12
2025-09-09 13F-HR/A XYL / Xylem Banque Transatlantique SA 493 538 9.13
2025-09-09 13F-HR/A ITT / ITT Banque Transatlantique SA 15 15 0.00
2025-09-09 13F-HR ITW / Illinois Tool Works NWF Advisory Services Inc. 990 1,085 9.60
2025-09-09 NPORT-P TKR / Timken ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 33,500 33,500 0.00
2025-09-09 NPORT-P RBC / RBC Bearings ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 16,000 17,200 7.50
2025-09-09 NPORT-P DCI / Donaldson ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 19,500 19,500 0.00
2025-09-05 13F-HR XYL / Xylem Abn Amro Investment Solutions 353,770
2025-09-05 13F-HR ITW / Illinois Tool Works Abn Amro Investment Solutions 1,418
2025-09-05 13F-HR IR / Ingersoll Rand Abn Amro Investment Solutions 334,424
2025-09-05 13F-HR XYL / Xylem Abn Amro Investment Solutions 353,770 341,497 -3.47
2025-09-05 13F-HR ITW / Illinois Tool Works Abn Amro Investment Solutions 1,418 1,418 0.00
2025-09-05 13F-HR IR / Ingersoll Rand Abn Amro Investment Solutions 334,424 258,319 -22.76
2025-09-05 13F-HR XYL / Xylem Abn Amro Investment Solutions 341,497 390,373 14.31
2025-09-05 13F-HR ITW / Illinois Tool Works Abn Amro Investment Solutions 1,418 1,598 12.69
2025-09-05 13F-HR IR / Ingersoll Rand Abn Amro Investment Solutions 258,319 158,614 -38.60
2025-09-05 13F-HR XYL / Xylem Abn Amro Investment Solutions 390,373 368,376 -5.63
2025-09-05 13F-HR IR / Ingersoll Rand Abn Amro Investment Solutions 158,614 133,814 -15.64
2025-09-05 13F-HR ITW / Illinois Tool Works Abn Amro Investment Solutions 1,598 1,476 -7.63
2025-09-05 13F-HR XYL / Xylem Abn Amro Investment Solutions 368,376 375,905 2.04
2025-09-05 13F-HR IR / Ingersoll Rand Abn Amro Investment Solutions 133,814 118,058 -11.77
2025-09-05 13F-HR ITW / Illinois Tool Works Abn Amro Investment Solutions 1,476 1,452 -1.63
2025-09-04 13F-HR ITW / Illinois Tool Works Reynders McVeigh Capital Management, LLC 2,960 2,961 0.03
2025-09-04 13F-HR XYL / Xylem Reynders McVeigh Capital Management, LLC 341,947 340,883 -0.31
2025-09-04 13F-HR ITW / Illinois Tool Works SevenBridge Financial Group, LLC 1,852 1,721 -7.07
2025-09-04 13F-HR XYL / Xylem Abn Amro Investment Solutions 375,905 348,090 -7.40
2025-09-04 13F-HR IR / Ingersoll Rand Abn Amro Investment Solutions 118,058 126,591 7.23
2025-09-04 13F-HR ITW / Illinois Tool Works Abn Amro Investment Solutions 1,452 7,714 431.27
2025-09-04 13F-HR XYL / Xylem Abn Amro Investment Solutions 348,090 353,506 1.56
2025-09-04 13F-HR IR / Ingersoll Rand Abn Amro Investment Solutions 126,591 110,332 -12.84
2025-09-04 13F-HR ITW / Illinois Tool Works Abn Amro Investment Solutions 7,714 8,114 5.19
2025-09-04 13F-HR XYL / Xylem Abn Amro Investment Solutions 353,506 319,483 -9.62
2025-09-04 13F-HR ITW / Illinois Tool Works Abn Amro Investment Solutions 8,114 7,445 -8.25
2025-09-04 13F-HR IR / Ingersoll Rand Abn Amro Investment Solutions 110,332 98,729 -10.52
2025-09-04 13F-HR ITW / Illinois Tool Works V. M. Manning & Co., Inc. 1,200
2025-09-04 13F-HR/A AP / Ampco-Pittsburgh Advisor Group Holdings, Inc. 100 385 285.00
2025-09-04 13F-HR/A DCI / Donaldson Advisor Group Holdings, Inc. 13,899 13,402 -3.58
2025-09-04 13F-HR/A IR / Ingersoll Rand Advisor Group Holdings, Inc. 55,198 63,541 15.11
2025-09-04 13F-HR/A PPIH / Perma-Pipe International Holdings Advisor Group Holdings, Inc. 860 250 -70.93
2025-09-04 13F-HR/A ATS / ATS Advisor Group Holdings, Inc. 591 644 8.97
2025-09-04 13F-HR/A ITW / Illinois Tool Works Advisor Group Holdings, Inc. 71,840 77,043 7.24
2025-09-04 13F-HR/A EFXT / Enerflex Advisor Group Holdings, Inc. 690 1,224 77.39
2025-09-04 13F-HR/A ZBRA / Zebra Technologies Advisor Group Holdings, Inc. 7,733 8,357 8.07
2025-09-04 13F-HR/A ZWS / Zurn Elkay Water Solutions Advisor Group Holdings, Inc. 2,190 2,531 15.57
2025-09-04 13F-HR/A CECO / CECO Environmental Advisor Group Holdings, Inc. 11,885 12,297 3.47
2025-09-04 13F-HR/A TWIN / Twin Disc Advisor Group Holdings, Inc. 45 100 122.22
2025-09-04 13F-HR/A IEX / IDEX Advisor Group Holdings, Inc. 4,107 6,086 48.19
2025-09-04 13F-HR/A ITT / ITT Advisor Group Holdings, Inc. 5,764 7,841 36.03
2025-09-04 13F-HR/A SYM / Symbotic Advisor Group Holdings, Inc. 87,167 93,810 7.62
2025-09-04 13F-HR/A GGG / Graco Advisor Group Holdings, Inc. 35,505 35,770 0.75
2025-09-04 13F-HR/A GHM / Graham Advisor Group Holdings, Inc. 475 4,727 895.16
2025-09-04 13F-HR/A EKSO / Ekso Bionics Holdings Advisor Group Holdings, Inc. 12
2025-09-04 13F-HR/A RRX / Regal Rexnord Advisor Group Holdings, Inc. 4,044 5,216 28.98
2025-09-04 13F-HR/A FTEK / Fuel Tech Advisor Group Holdings, Inc. 2,000 2,000 0.00
2025-09-04 13F-HR/A TKR / Timken Advisor Group Holdings, Inc. 5,140 4,841 -5.82
2025-09-04 13F-HR/A ESAB / ESAB Advisor Group Holdings, Inc. 1,835 2,246 22.40
2025-09-04 13F-HR/A NDSN / Nordson Advisor Group Holdings, Inc. 12,914 15,244 18.04
2025-09-04 13F-HR/A RBC / RBC Bearings Advisor Group Holdings, Inc. 589 1,400 137.69
2025-09-04 13F-HR/A XYL / Xylem Advisor Group Holdings, Inc. 15,451 16,721 8.22
2025-09-04 13F-HR/A GTES / Gates Industrial Advisor Group Holdings, Inc. 45,202 41,820 -7.48
2025-09-04 13F-HR/A FLS / Flowserve Advisor Group Holdings, Inc. 5,150 8,163 58.50
2025-09-04 13F-HR/A RR / Richtech Robotics Advisor Group Holdings, Inc. 6,200 4,600 -25.81
2025-09-04 13F-HR/A KITT / Nauticus Robotics Advisor Group Holdings, Inc. 34,155 90,190 164.06
2025-09-04 13F-HR/A GRC / Gorman-Rupp Advisor Group Holdings, Inc. 751 1,690 125.03
2025-09-04 13F-HR/A AZ / A2Z Cust2Mate Solutions Advisor Group Holdings, Inc. 13,822
2025-09-04 13F-HR/A GTEC / Greenland Technologies Holding Advisor Group Holdings, Inc. 3,921 3,921 0.00
2025-09-04 13F-HR/A OUST / Ouster Advisor Group Holdings, Inc. 3,431 121,893 3,452.70
2025-09-04 13F-HR/A EKSO / Ekso Bionics Holdings Advisor Group Holdings, Inc. 213 0 -100.00
2025-09-03 13F-HR SYM / Symbotic American Trust 5,401
2025-09-03 13F-HR RRX / Regal Rexnord American Trust 0 1,966
2025-09-02 13F-HR/A TKR / Timken Aegon Asset Management Uk Plc 156,387
2025-09-02 13F-HR/A XYL / Xylem Aegon Asset Management Uk Plc 413,511 478,441 15.70
2025-09-02 13F-HR/A ITT / ITT FSC Wealth Advisors, LLC 56 0 -100.00
2025-09-02 13F-HR IR / Ingersoll Rand Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17,774
2025-09-02 13F-HR IR / Ingersoll Rand Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17,774 19,310 8.64
2025-09-02 13F-HR TKR / Timken Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 85
2025-09-02 13F-HR IR / Ingersoll Rand Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,310 19,310 0.00
2025-09-02 13F-HR TKR / Timken Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 85 85 0.00
2025-09-02 13F-HR IR / Ingersoll Rand Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,310 21,474 11.21
2025-09-02 13F-HR/A ITW / Illinois Tool Works Harwood Advisory Group, LLC 3,566 3,634 1.91