Position in ITW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$126,850
-$21,515 QoQ
Shares Held
469
-17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,659
of 1,957 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026EVERMAY WEALTH MANAGEMENT LLC holds $4,789,978 across 12 Specialty Industrial Machinery names. ITW ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
2,649 | $1,311,466 | |
| 2 | ETN |
Eaton Corp plc
|
2,648 | $1,128,365 | |
| 3 | GEV |
GE Vernova Inc.
|
610 | $716,664 | |
| 4 | PH |
Parker-Hannifin Corp
|
715 | $699,355 | |
| 5 | EMR |
Emerson Electric Co
|
2,253 | $322,516 | |
| 6 | CMI |
Cummins Inc
|
386 | $275,299 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
469 | $126,850 | |
| 8 | AME |
Ametek Inc/
|
510 | $123,389 |
All Filings in ITW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,850 | 469 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $148,365 | 570 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $153,691 | 624 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $149,154 | 572 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $141,921 | 574 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $196,423 | 792 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $325,317 | 1,283 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $323,132 | 1,233 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $247,623 | 1,045 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $320,654 | 1,195 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,342 | 929 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $208,200 | 904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $196,375 | 785 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $179,666 | 738 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $142,093 | 645 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $79,124 | 438 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,675 | 300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,820 | 300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $88,848 | 360 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,397 | 60 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,413 | 60 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||