Transamerica Financial Advisors, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1502149
CEDAR RAPIDS, IA
Position in ITW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,159,775
+$136,055 QoQ
Shares Held
4,288
+9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#817
of 1,951 holders
Holding Since
Jun 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, 2026Transamerica Financial Advisors, LLC holds $30,687,263 across 35 Specialty Industrial Machinery names. ITW ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
14,814 | $17,404,376 | |
| 2 | ETN |
Eaton Corp plc
|
12,326 | $5,252,355 | |
| 3 | PH |
Parker-Hannifin Corp
|
4,697 | $4,594,229 | |
| 4 | CMI |
Cummins Inc
|
2,054 | $1,464,933 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
4,288 | $1,159,775 | |
| 6 | EMR |
Emerson Electric Co
|
1,777 | $254,377 | |
| 7 | AME |
Ametek Inc/
|
334 | $80,807 | |
| 8 | ROK |
Rockwell Automation, Inc
|
108 | $53,468 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,775 | 4,288 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,023,720 | 3,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $942,836 | 3,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,061,293 | 4,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $919,522 | 3,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $931,277 | 3,755 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $937,411 | 3,697 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,009,231 | 3,851 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $828,175 | 3,495 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $937,813 | 3,495 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $749,672 | 2,862 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,028,794 | 4,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,281,319 | 5,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,587,537 | 6,521 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,415,868 | 6,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,070,531 | 5,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $888,286 | 4,874 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $628 | 3 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $740 | 3 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $619 | 3 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $670 | 3 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $664 | 3 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $611 | 3 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,159 | 6 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $245,314 | 1,403 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||