Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$649,128
+$24,432 QoQ
Shares Held
2,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,023
of 1,957 holders
Holding Since
Mar 2020
26 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 & Co., LLC holds $11,486,675 across 10 Specialty Industrial Machinery names. ITW ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,214 | $3,776,000 | |
| 2 | GNRC |
Generac Holdings Inc.
|
7,404 | $2,167,965 | |
| 3 | ETN |
Eaton Corp plc
|
3,967 | $1,690,418 | |
| 4 | CMI |
Cummins Inc
|
2,008 | $1,432,125 | |
| 5 | EMR |
Emerson Electric Co
|
6,933 | $992,458 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
2,400 | $649,128 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,000 | $495,080 | |
| 8 | PH |
Parker-Hannifin Corp
|
287 | $280,720 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,128 | 2,400 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $624,696 | 2,400 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $591,120 | 2,400 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $625,824 | 2,400 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $593,400 | 2,400 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $595,224 | 2,400 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $608,544 | 2,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $628,968 | 2,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $568,704 | 2,400 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $643,992 | 2,400 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $628,656 | 2,400 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $552,744 | 2,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $600,384 | 2,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $584,280 | 2,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $528,720 | 2,400 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $433,560 | 2,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $437,400 | 2,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $502,560 | 2,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $592,320 | 2,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $495,912 | 2,400 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $536,544 | 2,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $531,648 | 2,400 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $489,312 | 2,400 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $463,704 | 2,400 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $419,640 | 2,400 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $341,088 | 2,400 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||