HARBOR INVESTMENT ADVISORY, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1468792
LUTHERVILLE, MD
Position in ITW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$226,112
+$8,510 QoQ
Shares Held
836
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,559
of 1,957 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $9,598,820 across 19 Specialty Industrial Machinery names. ITW ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,794 | $3,282,558 | |
| 2 | ETN |
Eaton Corp plc
|
6,065 | $2,584,417 | |
| 3 | GNRC |
Generac Holdings Inc.
|
4,135 | $1,210,769 | |
| 4 | IR |
Ingersoll Rand Inc.
|
7,484 | $613,613 | |
| 5 | CMI |
Cummins Inc
|
770 | $549,171 | |
| 6 | EMR |
Emerson Electric Co
|
3,256 | $466,096 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
836 | $226,112 | |
| 8 | AME |
Ametek Inc/
|
615 | $148,793 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,112 | 836 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $217,602 | 836 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $215,904 | 6,663 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $239,712 | 6,707 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $233,033 | 6,729 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $228,771 | 6,709 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $233,761 | 6,709 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $241,411 | 6,709 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $219,548 | 6,712 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $249,722 | 6,719 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $241,294 | 6,709 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $212,859 | 6,709 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $230,704 | 6,709 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $218,861 | 899 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $274,273 | 1,245 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $224,909 | 1,245 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $228,906 | 1,256 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $270,335 | 1,291 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $314,916 | 1,276 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $263,659 | 1,276 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $288,168 | 1,289 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $285,317 | 1,288 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $261,985 | 1,285 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $248,274 | 1,285 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $217,513 | 1,244 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $175,944 | 1,238 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||