Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,102,286
+$1,383,869 QoQ
Shares Held
58,021
+4.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.26%
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, 2026Advisors Asset Management, Inc. holds $143,256,711 across 29 Specialty Industrial Machinery names. ITW ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
30,896 | $26,969,118 | |
| 2 | PH |
Parker-Hannifin Corp
|
26,982 | $24,155,365 | |
| 3 | CMI |
Cummins Inc
|
44,229 | $23,796,086 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
58,021 | $15,102,286 | |
| 5 | ROK |
Rockwell Automation, Inc
|
32,329 | $11,602,231 | |
| 6 | ETN |
Eaton Corp plc
|
22,897 | $8,189,569 | |
| 7 | SYM |
Symbotic Inc.
|
72,164 | $3,839,124 | |
| 8 | CR |
Crane Co
|
21,794 | $3,726,774 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,102,286 | 58,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,718,417 | 55,698 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,144,143 | 54,242 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,974,196 | 52,474 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,731,345 | 51,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,479,168 | 45,272 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,091,909 | 46,140 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,943,523 | 46,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,785,656 | 47,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,092,285 | 49,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,198,829 | 52,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,820,089 | 55,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,557,973 | 55,691 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,935,413 | 54,178 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,941,169 | 55,030 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,627,720 | 52,827 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,735,194 | 56,042 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $14,584,152 | 59,093 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,485,824 | 60,426 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,675,835 | 61,173 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,339,491 | 60,218 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,361,856 | 60,633 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,916,613 | 61,677 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,526,461 | 65,922 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,231,830 | 64,958 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||