Advisors Capital Management, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1345576
RIDGEWOOD, NJ
Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$987,215
+$239,663 QoQ
Shares Held
3,650
+27.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#879
of 1,957 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Advisors Capital Management, LLC holds $72,492,897 across 12 Specialty Industrial Machinery names. ITW ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
102,757 | $43,786,812 | |
| 2 | EMR |
Emerson Electric Co
|
89,983 | $12,881,066 | |
| 3 | GEV |
GE Vernova Inc.
|
4,563 | $5,360,886 | |
| 4 | DCI |
DONALDSON Co INC
|
44,638 | $4,007,153 | |
| 5 | PH |
Parker-Hannifin Corp
|
2,436 | $2,382,700 | |
| 6 | ROK |
Rockwell Automation, Inc
|
2,531 | $1,253,047 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
3,650 | $987,215 | |
| 8 | CMI |
Cummins Inc
|
1,050 | $748,870 |
All Filings in ITW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,215 | 3,650 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $747,552 | 2,872 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $726,092 | 2,948 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,133,784 | 4,348 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $666,338 | 2,695 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $628,457 | 2,534 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $626,293 | 2,470 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $608,002 | 2,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $452,593 | 1,910 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $533,440 | 1,988 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $517,855 | 1,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $429,988 | 1,867 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $442,282 | 1,768 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $446,000 | 1,832 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $363,274 | 1,649 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $301,685 | 1,670 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $251,505 | 1,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $291,484 | 1,392 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $207,312 | 840 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||