Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,873,275
+$70,507 QoQ
Shares Held
6,926
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#695
of 1,967 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, 2026PHILADELPHIA TRUST CO holds $51,613,857 across 10 Specialty Industrial Machinery names. ITW ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
71,525 | $35,410,597 | |
| 2 | GHM |
Graham Corp
|
64,374 | $7,968,857 | |
| 3 | GEV |
GE Vernova Inc.
|
2,586 | $3,038,187 | |
| 4 | ITW |
Illinois Tool Works Inc
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|
6,926 | $1,873,275 | |
| 5 | EMR |
Emerson Electric Co
|
6,890 | $986,303 | |
| 6 | CMI |
Cummins Inc
|
1,130 | $805,927 | |
| 7 | ETN |
Eaton Corp plc
|
1,094 | $466,175 | |
| 8 | XYL |
Xylem Inc.
|
3,347 | $395,648 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,873,275 | 6,926 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||