Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$524,982
-$192,897 QoQ
Shares Held
1,941
-29.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,108
of 1,957 holders
Holding Since
Jun 2021
7 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, 2026AdvisorShares Investments LLC holds $4,034,436 across 7 Specialty Industrial Machinery names. ITW ranks #5 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
616 | $723,713 | |
| 2 | GNRC |
Generac Holdings Inc.
|
2,392 | $700,401 | |
| 3 | AME |
Ametek Inc/
|
2,406 | $582,107 | |
| 4 | PH |
Parker-Hannifin Corp
|
556 | $543,834 | |
| 5 | ITW |
Illinois Tool Works Inc
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|
1,941 | $524,982 | |
| 6 | FLS |
Flowserve Corp
|
6,900 | $511,704 | |
| 7 | AOS |
Smith A O Corp
|
7,138 | $447,695 |
All Filings in ITW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,982 | 1,941 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $717,879 | 2,758 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $478,068 | 1,941 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $596,358 | 2,287 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $42,774 | 173 | Shares | Sole | 2025-08-04 | |
| 2023-12-31 | $465,991 | 1,779 | Shares | Sole | 2024-02-13 | |
| 2021-06-30 | $1,940,500 | 8,680 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||