Position in ITW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,150,849
-$29,045 QoQ
Shares Held
4,255
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#824
of 1,957 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Asset Dedication, LLC holds $5,735,988 across 20 Specialty Industrial Machinery names. ITW ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,825 | $2,056,029 | |
| 2 | CMI |
Cummins Inc
|
1,684 | $1,201,045 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
4,255 | $1,150,849 | |
| 4 | PH |
Parker-Hannifin Corp
|
702 | $686,640 | |
| 5 | GEV |
GE Vernova Inc.
|
177 | $207,950 | |
| 6 | EMR |
Emerson Electric Co
|
1,218 | $174,356 | |
| 7 | ROK |
Rockwell Automation, Inc
|
227 | $112,383 | |
| 8 | OTIS |
Otis Worldwide Corp
|
933 | $66,802 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,849 | 4,255 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,179,894 | 4,533 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,207,855 | 4,904 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,338,741 | 5,134 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,266,909 | 5,124 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,297,340 | 5,231 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,504,878 | 5,935 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,611,789 | 9,966 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,962,473 | 12,502 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,493,924 | 13,021 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,440,058 | 13,133 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,084,541 | 13,393 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,261,085 | 13,036 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $2,969,116 | 12,196 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,457,887 | 11,157 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,924,645 | 10,654 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $1,473,547 | 7,037 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,700,698 | 6,891 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,294,743 | 6,266 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,395,014 | 6,240 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $703,104 | 3,174 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,036,525 | 5,084 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $963,924 | 4,989 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $520,178 | 2,975 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $346,914 | 2,441 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||