Position in ITW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,547,286
+$86,765 QoQ
Shares Held
9,418
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#573
of 1,957 holders
Holding Since
Jun 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, 2026Valmark Advisers, Inc. holds $13,033,233 across 8 Specialty Industrial Machinery names. ITW ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,302 | $3,879,387 | |
| 2 | ETN |
Eaton Corp plc
|
6,756 | $2,878,866 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
9,418 | $2,547,286 | |
| 4 | EMR |
Emerson Electric Co
|
9,259 | $1,325,425 | |
| 5 | DOV |
DOVER Corp
|
3,997 | $896,447 | |
| 6 | CMI |
Cummins Inc
|
874 | $623,345 | |
| 7 | PH |
Parker-Hannifin Corp
|
473 | $462,650 | |
| 8 | ROK |
Rockwell Automation, Inc
|
848 | $419,827 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,547,286 | 9,418 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,460,521 | 9,453 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,344,037 | 9,517 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,485,564 | 9,532 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,275,689 | 9,204 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,291,364 | 9,239 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,342,894 | 9,240 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,409,209 | 9,193 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,189,273 | 9,239 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,421,409 | 9,024 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,368,461 | 9,042 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,187,023 | 9,496 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,381,273 | 9,519 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,319,104 | 9,526 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,104,746 | 9,554 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,729,181 | 9,572 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,747,777 | 9,590 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,003,329 | 9,567 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,342,378 | 9,491 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,963,811 | 9,504 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,130,973 | 9,532 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,026,243 | 9,147 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,803,114 | 8,844 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $224,316 | 1,161 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $205,099 | 1,173 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||