Position in ITW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$36,889,132
-$2,983,651 QoQ
Shares Held
136,389
-11.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#141
of 1,954 holders
Holding Since
Mar 2020
26 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, 2026BENJAMIN EDWARDS INC holds $137,685,831 across 29 Specialty Industrial Machinery names. ITW ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
136,389 | $36,889,132 | |
| 2 | CMI |
Cummins Inc
|
25,933 | $18,495,674 | |
| 3 | EMR |
Emerson Electric Co
|
108,021 | $15,463,205 | |
| 4 | ETN |
Eaton Corp plc
|
23,114 | $9,849,337 | |
| 5 | GEV |
GE Vernova Inc.
|
7,389 | $8,681,040 | |
| 6 | DCI |
DONALDSON Co INC
|
70,084 | $6,291,440 | |
| 7 | NDSN |
Nordson Corp
|
20,123 | $6,070,907 | |
| 8 | AOS |
Smith A O Corp
|
86,901 | $5,450,430 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,889,132 | 136,389 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $39,872,783 | 153,186 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $47,090,589 | 191,192 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $52,609,111 | 201,753 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $48,295,589 | 195,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,912,803 | 193,189 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,777,803 | 188,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,913,530 | 186,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,984,690 | 21,036 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,804,514 | 21,632 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $5,277,305 | 20,147 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,939,452 | 17,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,286,991 | 17,137 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,025,932 | 16,537 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $3,293,044 | 14,948 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $2,614,005 | 14,470 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $2,486,072 | 13,641 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,606,401 | 12,447 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,542,286 | 10,301 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,308,381 | 6,332 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,340,242 | 5,995 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,344,626 | 6,070 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,219,814 | 5,983 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,222,246 | 6,326 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,139,497 | 6,517 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $907,294 | 6,384 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||