DIVIDEND ASSETS CAPITAL, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1365167 Ridgeland, SC

Position in ITW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$940,424

+$25,245 QoQ

Shares Held

3,477

-1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#896

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $8,652,408 across 5 Specialty Industrial Machinery names. ITW ranks #2 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	6,785	$6,636,544
2	ITW	Illinois Tool Works Inc This page	3,477	$940,424
3	SXI	Standex International Corp/De/	1,361	$486,788
4	GEV	GE Vernova Inc.	311	$365,381
5	ITT	Itt Inc.	1,129	$223,271

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$940,424	3,477	-1.1%	Shares	Sole	2026-08-12
2026-03-31	$915,179	3,516	0.0%	Shares	Sole	2026-04-28
2025-12-31	$865,990	3,516	-6.3%	Shares	Sole	2026-02-12
2025-09-30	$978,371	3,752	-2.6%	Shares	Sole	2025-11-12
2025-06-30	$952,407	3,852	-3.7%	Shares	Sole	2025-08-14
2025-03-31	$992,536	4,002	-1.9%	Shares	Sole	2025-04-15
2024-12-31	$1,034,778	4,081	+2.1%	Shares	Sole	2025-02-03
2024-09-30	$1,048,017	3,999	-3.8%	Shares	Sole	2024-11-14
2024-06-30	$985,042	4,157	-7.8%	Shares	Sole	2024-08-02
2024-03-31	$1,209,363	4,507	-1.6%	Shares	Sole	2024-05-15
2023-12-31	$1,199,423	4,579	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,054,589	4,579	-5.2%	Shares	Sole	2023-10-26
2023-06-30	$1,208,022	4,829	-5.8%	Shares	Sole	2023-07-31
2023-03-31	$1,129	5,124	0.0%	Shares	Sole	2023-05-16
2022-12-31	$1,128,817	5,124	-8.1%	Shares	Sole	2023-02-10
2022-09-30	$1,006,943	5,574	+0.4%	Shares	Sole	2022-10-18
2022-06-30	$1,011,669	5,551	-10.3%	Shares	Sole	2022-07-15
2022-03-31	$1,295,976	6,189	-1.1%	Shares	Sole	2022-04-12
2021-12-31	$1,543,980	6,256	-1.4%	Shares	Sole	2022-02-23
2021-09-30	$1,311,273	6,346	-5.4%	Shares	Sole	2021-11-01
2021-06-30	$1,499,193	6,706	-7.6%	Shares	Sole	2021-07-23
2021-03-31	$1,608,456	7,261	-8.8%	Shares	Sole	2021-04-28
2020-12-31	$1,623,292	7,962	-1.8%	Shares	Sole	2021-01-22
2020-09-30	$1,566,353	8,107	-0.2%	Shares	Sole	2020-10-19
2020-06-30	$1,420,131	8,122	-35.5%	Shares	Sole	2020-08-03
2020-03-31	$1,790,001	12,595	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.