Position in ITW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$732,432
-$7,051 QoQ
Shares Held
2,708
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#978
of 1,957 holders
Holding Since
Mar 2020
25 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, 2026HBK Sorce Advisory LLC holds $26,878,633 across 13 Specialty Industrial Machinery names. ITW ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
9,979 | $9,760,659 | |
| 2 | GEV |
GE Vernova Inc.
|
5,085 | $5,974,163 | |
| 3 | CMI |
Cummins Inc
|
3,939 | $2,809,334 | |
| 4 | ROK |
Rockwell Automation, Inc
|
3,965 | $1,962,992 | |
| 5 | ETN |
Eaton Corp plc
|
4,066 | $1,732,603 | |
| 6 | EMR |
Emerson Electric Co
|
10,123 | $1,449,107 | |
| 7 | AME |
Ametek Inc/
|
3,596 | $870,016 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
2,708 | $732,432 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,432 | 2,708 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $739,483 | 2,841 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $670,182 | 2,721 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $604,441 | 2,318 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $458,401 | 1,854 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $456,338 | 1,840 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $462,747 | 1,825 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $471,201 | 1,798 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $443,826 | 1,873 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $497,752 | 1,855 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $436,392 | 1,666 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $399,357 | 1,734 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $461,545 | 1,845 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $451,599 | 1,855 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $851,239 | 3,864 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $369,971 | 2,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $354,658 | 1,946 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $360,377 | 1,721 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $475,830 | 1,928 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $394,043 | 1,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $422,081 | 1,888 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $379,906 | 1,715 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $335,994 | 1,648 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $710,240 | 4,062 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $597,330 | 4,203 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||