EXCHANGE TRADED CONCEPTS, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,862,112
+$964,078 QoQ
Shares Held
10,582
+45.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#539
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $371,010,591 across 36 Specialty Industrial Machinery names. ITW ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
67,455 | $79,250,180 | |
| 2 | EMR |
Emerson Electric Co
|
369,324 | $52,868,730 | |
| 3 | ROK |
Rockwell Automation, Inc
|
76,978 | $38,110,268 | |
| 4 | NDSN |
Nordson Corp
|
112,102 | $33,820,051 | |
| 5 | JBTM |
JBT MAREL Corp
|
226,744 | $32,877,880 | |
| 6 | SYM |
Symbotic Inc.
|
688,141 | $30,931,937 | |
| 7 | GHM |
Graham Corp
|
104,069 | $12,882,701 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
607,131 | $12,834,749 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,862,112 | 10,582 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,898,034 | 7,292 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,607,599 | 6,527 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,922,844 | 7,374 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,219,683 | 4,933 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,146,053 | 4,621 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,496,297 | 9,845 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,635,315 | 6,240 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $90,044 | 380 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $163,412 | 609 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $60,770 | 232 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $253,571 | 1,101 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $240,153 | 960 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $21,667 | 89 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,185 | 19 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,238 | 29 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $7,472 | 41 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $14,029 | 67 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $16,535 | 67 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $14,050 | 68 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $16,543 | 74 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $19,493 | 88 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $35,882 | 176 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $9,467 | 49 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,371 | 25 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $9,379 | 66 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||