COLDSTREAM CAPITAL MANAGEMENT INC
Position in ITW — Illinois Tool Works Inc
CIK 1082339
BELLEVUE, WA
Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,043,130
-$206,556 QoQ
Shares Held
7,554
-12.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#663
of 1,957 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $45,484,579 across 25 Specialty Industrial Machinery names. ITW ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,870 | $9,246,148 | |
| 2 | ETN |
Eaton Corp plc
|
13,800 | $5,880,456 | |
| 3 | CMI |
Cummins Inc
|
6,010 | $4,286,392 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,378 | $3,304,089 | |
| 5 | EMR |
Emerson Electric Co
|
18,615 | $2,664,736 | |
| 6 | IEX |
Idex Corp /De/
|
11,634 | $2,640,336 | |
| 7 | WTS |
Watts Water Technologies Inc
|
6,645 | $2,601,185 | |
| 8 | GGG |
Graco Inc
|
28,624 | $2,164,260 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,043,130 | 7,554 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,249,686 | 8,643 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,605,876 | 6,520 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,802,633 | 6,913 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,109,042 | 8,530 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,985,568 | 8,006 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,050,539 | 8,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,004,311 | 7,648 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,692,605 | 7,143 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,917,754 | 7,147 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,869,203 | 7,136 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,529,488 | 6,641 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,126,470 | 4,503 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,104,532 | 4,537 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $987,164 | 4,481 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,118,832 | 6,139 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,198,396 | 5,723 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,570,635 | 6,364 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $806,476 | 3,903 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $953,259 | 4,264 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $933,042 | 4,212 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $817,354 | 4,009 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $714,683 | 3,699 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $666,003 | 3,809 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $217,017 | 1,527 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||