Weaver C. Barksdale & Associates, Inc.

Position in ITW — Illinois Tool Works Inc

CIK 1294588 NASHVILLE, TN

Position in ITW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,741,285

+$63,196 QoQ

Shares Held

6,438

-0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.56%

of 13F equity value

Holder Rank

#715

of 1,957 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Weaver C. Barksdale & Associates, Inc. holds $6,082,010 across 3 Specialty Industrial Machinery names. ITW ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	3,816	$2,721,609
2	ITW	Illinois Tool Works Inc This page	6,438	$1,741,285
3	AOS	Smith A O Corp	25,815	$1,619,116

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,741,285	6,438	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$1,678,089	6,447	+6.1%	Shares	Sole	2026-05-14
2025-12-31	$1,497,011	6,078	-11.5%	Shares	Sole	2026-02-13
2025-09-30	$1,790,117	6,865	-6.2%	Shares	Sole	2025-11-12
2025-06-30	$1,809,128	7,317	-0.9%	Shares	Sole	2025-08-12
2025-03-31	$1,831,553	7,385	-2.4%	Shares	Sole	2025-05-14
2024-12-31	$1,918,181	7,565	-2.5%	Shares	Sole	2025-02-12
2024-09-30	$2,033,663	7,760	-3.7%	Shares	Sole	2024-11-13
2024-06-30	$1,910,371	8,062	-1.7%	Shares	Sole	2024-08-13
2024-03-31	$2,200,574	8,201	-0.8%	Shares	Sole	2024-05-14
2023-12-31	$2,166,243	8,270	-20.8%	Shares	Sole	2024-02-13
2023-09-30	$2,404,897	10,442	+18.9%	Shares	Sole	2023-11-14
2023-06-30	$2,196,404	8,780	-5.9%	Shares	Sole	2023-08-14
2023-03-31	$2,272,362	9,334	-4.6%	Shares	Sole	2023-05-12
2022-12-31	$2,156,296	9,788	+2.6%	Shares	Sole	2023-02-14
2022-09-30	$1,723,039	9,538	-3.5%	Shares	Sole	2022-11-14
2022-06-30	$1,800,994	9,882	+6.4%	Shares	Sole	2022-08-11
2022-03-31	$1,944,279	9,285	+1.4%	Shares	Sole	2022-05-16
2021-12-31	$2,260,441	9,159	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.