Position in ITW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,802,768
+$96,895 QoQ
Shares Held
6,926
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026PHILADELPHIA TRUST CO holds $38,789,656 across 11 Specialty Industrial Machinery names. ITW ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
72,496 | $26,017,364 | |
| 2 | GHM |
Graham Corp
|
69,974 | $5,522,348 | |
| 3 | GEV |
GE Vernova Inc.
|
2,586 | $2,257,319 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
6,926 | $1,802,768 | |
| 5 | EMR |
Emerson Electric Co
|
6,890 | $902,727 | |
| 6 | CMI |
Cummins Inc
|
1,130 | $607,962 | |
| 7 | XYL |
Xylem Inc.
|
3,377 | $403,551 | |
| 8 | ETN |
Eaton Corp plc
|
1,094 | $391,290 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,802,768 | 6,926 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,705,873 | 6,926 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,812,542 | 6,951 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,718,634 | 6,951 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,723,917 | 6,951 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,762,495 | 6,951 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,827,152 | 6,972 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $693,108 | 2,925 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $784,865 | 2,925 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $700,689 | 2,675 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $622,988 | 2,705 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $614,142 | 2,455 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $597,669 | 2,455 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $540,836 | 2,455 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $443,495 | 2,455 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $447,423 | 2,455 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $711,960 | 3,400 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $839,120 | 3,400 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $706,674 | 3,420 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $764,575 | 3,420 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $757,598 | 3,420 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $697,269 | 3,420 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $669,086 | 3,463 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $609,876 | 3,488 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $495,714 | 3,488 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||