NTV Asset Management LLC

Position in ITW — Illinois Tool Works Inc

CIK 1284208 Charleston, WV

Position in ITW

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$500,639

+$17,281 QoQ

Shares Held

1,851

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,129

of 1,957 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NTV Asset Management LLC holds $5,947,861 across 6 Specialty Industrial Machinery names. ITW ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	1,757	$2,064,229
2	EMR	Emerson Electric Co	11,603	$1,660,969
3	PH	Parker-Hannifin Corp	1,317	$1,288,184
4	ITW	Illinois Tool Works Inc This page	1,851	$500,639
5	ETN	Eaton Corp plc	516	$219,877
6	CMI	Cummins Inc	300	$213,963

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$500,639	1,851	-0.3%	Shares	Sole	2026-08-05
2026-03-31	$483,358	1,857	0.0%	Shares	Sole	2026-04-28
2025-12-31	$457,379	1,857	-6.8%	Shares	Sole	2026-01-20
2025-09-30	$519,433	1,992	+7.6%	Shares	Sole	2025-10-21
2025-06-30	$457,659	1,851	0.0%	Shares	Sole	2025-07-21
2025-03-31	$459,066	1,851	0.0%	Shares	Sole	2025-04-30
2024-12-31	$469,339	1,851	+1.9%	Shares	Sole	2025-01-31
2024-09-30	$475,919	1,816	-0.3%	Shares	Sole	2024-10-31
2024-06-30	$431,741	1,822	-2.0%	Shares	Sole	2024-07-31
2024-03-31	$499,093	1,860	+47.6%	Shares	Sole	2024-05-07
2023-12-31	$330,044	1,260	-10.6%	Shares	Sole	2024-02-06
2023-09-30	$324,737	1,410	0.0%	Shares	Sole	2023-11-06
2023-06-30	$352,725	1,410	0.0%	Shares	Sole	2023-08-02
2023-03-31	$343,264	1,410	+3.2%	Shares	Sole	2023-05-05
2022-12-31	$300,929	1,366	+3.3%	Shares	Sole	2023-02-08
2022-09-30	$238,819	1,322	0.0%	Shares	Sole	2022-11-07
2022-06-30	$240,934	1,322	0.0%	Shares	Sole	2022-07-28
2022-03-31	$276,826	1,322	0.0%	Shares	Sole	2022-05-06
2021-12-31	$326,269	1,322	0.0%	Shares	Sole	2022-02-04
2021-09-30	$273,164	1,322	0.0%	Shares	Sole	2021-11-10
2021-06-30	$295,546	1,322	0.0%	Shares	Sole	2021-08-09
2021-03-31	$292,849	1,322	0.0%	Shares	Sole	2021-05-10
2020-12-31	$269,529	1,322	0.0%	Shares	Sole	2021-02-05
2020-09-30	$255,423	1,322	0.0%	Shares	Sole	2020-10-29
2020-06-30	$231,151	1,322	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.