Wellington Shields Capital Management, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1506071
NEW YORK, NY
Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,759,533
+$82,937 QoQ
Shares Held
13,900
-1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#483
of 1,957 holders
Holding Since
Dec 2020
22 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, 2026Wellington Shields Capital Management, LLC holds $14,474,669 across 9 Specialty Industrial Machinery names. ITW ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,434 | $6,384,189 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
13,900 | $3,759,533 | |
| 3 | ETN |
Eaton Corp plc
|
7,549 | $3,216,779 | |
| 4 | EMR |
Emerson Electric Co
|
3,990 | $571,168 | |
| 5 | AMSC |
American Superconductor Corp /De/
|
6,565 | $272,513 | |
| 6 | ROK |
Rockwell Automation, Inc
|
250 | $123,770 | |
| 7 | PH |
Parker-Hannifin Corp
|
80 | $78,249 | |
| 8 | CMI |
Cummins Inc
|
96 | $68,468 |
All Filings in ITW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,759,533 | 13,900 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,676,596 | 14,125 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,552,877 | 14,425 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,761,463 | 14,425 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,566,581 | 14,425 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,577,544 | 14,425 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,251,694 | 16,768 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,493,976 | 17,148 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,063,390 | 17,148 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,601,322 | 17,148 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,491,747 | 17,148 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,957,647 | 17,184 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,298,749 | 17,184 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,400,694 | 22,184 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,887,135 | 22,184 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,007,539 | 22,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,045,585 | 22,198 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,658,731 | 22,248 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,910,366 | 23,948 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $5,990,290 | 26,795 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $509,496 | 2,300 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $468,924 | 2,300 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||