Position in ITW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,598,477
+$115,751 QoQ
Shares Held
5,910
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#233
of 811 holders
Holding Since
Sep 2020
20 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, 2026J.W. COLE ADVISORS, INC. holds $43,814,564 across 17 Specialty Industrial Machinery names. ITW ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
15,930 | $18,715,519 | |
| 2 | PH |
Parker-Hannifin Corp
|
5,339 | $5,222,182 | |
| 3 | ETN |
Eaton Corp plc
|
11,976 | $5,103,213 | |
| 4 | CMI |
Cummins Inc
|
6,400 | $4,564,544 | |
| 5 | EMR |
Emerson Electric Co
|
15,839 | $2,267,352 | |
| 6 | ROK |
Rockwell Automation, Inc
|
4,072 | $2,015,965 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
5,910 | $1,598,477 | |
| 8 | OTIS |
Otis Worldwide Corp
|
19,033 | $1,362,762 |
All Filings in ITW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,598,477 | 5,910 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,482,726 | 6,020 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,972,142 | 11,398 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,792,194 | 11,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,353,638 | 5,458 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,060,935 | 8,128 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,126,173 | 8,113 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,750,897 | 7,389 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,916,412 | 7,142 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,830,174 | 6,987 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $328,652 | 1,427 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $356,478 | 1,425 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $446,243 | 1,833 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $290,355 | 1,318 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $237,459 | 1,134 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $237,668 | 963 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $209,522 | 1,014 | Shares | Sole | 2021-10-26 | |
| 2021-03-31 | $306,362 | 1,383 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $278,500 | 1,366 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,078,111 | 5,580 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||