Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,463,783
-$138,041 QoQ
Shares Held
5,412
-12.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 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, 2026IMA Advisory Services, Inc. holds $4,758,647 across 17 Specialty Industrial Machinery names. ITW ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
|
7,308 | $2,139,855 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
5,412 | $1,463,783 | |
| 3 | OTIS |
Otis Worldwide Corp
|
9,020 | $645,832 | |
| 4 | GEV |
GE Vernova Inc.
|
287 | $337,184 | |
| 5 | ROK |
Rockwell Automation, Inc
|
125 | $61,885 | |
| 6 | CMI |
Cummins Inc
|
50 | $35,660 | |
| 7 | ETN |
Eaton Corp plc
|
53 | $22,584 | |
| 8 | SMERY |
Siemens Energy AG/ADR
|
455 | $17,353 |
All Filings in ITW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,783 | 5,412 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,601,824 | 6,154 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,515,730 | 6,154 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,604,717 | 6,154 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,521,576 | 6,154 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,525,757 | 6,152 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,651,689 | 6,514 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,093,939 | 7,990 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,745,749 | 7,580 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $1,896,212 | 7,580 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,845,351 | 7,580 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,669,874 | 7,580 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,369,327 | 7,580 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,381,455 | 7,580 | Shares | Sole | 2022-08-18 | |
| No filing history on record for this holder in this stock. | ||||||