Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,352,959
+$250,673 QoQ
Shares Held
56,764
-2.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#234
of 1,965 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, 2026Advisors Asset Management, Inc. holds $169,447,356 across 28 Specialty Industrial Machinery names. ITW ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
25,204 | $29,611,171 | |
| 2 | PH |
Parker-Hannifin Corp
|
28,149 | $27,533,099 | |
| 3 | CMI |
Cummins Inc
|
37,979 | $27,087,002 | |
| 4 | ROK |
Rockwell Automation, Inc
|
39,174 | $19,394,263 | |
| 5 | ITW |
Illinois Tool Works Inc
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|
56,764 | $15,352,959 | |
| 6 | GHM |
Graham Corp
|
67,846 | $8,398,656 | |
| 7 | ETN |
Eaton Corp plc
|
16,318 | $6,953,426 | |
| 8 | SXI |
Standex International Corp/De/
|
19,375 | $6,929,856 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,352,959 | 56,764 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||