Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,813,364
+$1,974,731 QoQ
Shares Held
56,911
+9.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51.96007801655216.ToString("F0")%
Shared 0.ToString("F0")%
None 48.03992198344784.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $367,051,712 across 46 Specialty Industrial Machinery names. ITW ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
324,420 | $69,542,671 | |
| 2 | ETN |
Eaton Corp plc
|
154,580 | $55,288,628 | |
| 3 | GEV |
GE Vernova Inc.
|
50,478 | $44,062,246 | |
| 4 | EMR |
Emerson Electric Co
|
266,922 | $34,972,120 | |
| 5 | CMI |
Cummins Inc
|
59,739 | $32,140,776 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
56,911 | $14,813,364 | |
| 7 | ROK |
Rockwell Automation, Inc
|
37,285 | $13,380,840 | |
| 8 | PH |
Parker-Hannifin Corp
|
14,330 | $12,828,789 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,813,364 | 56,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,838,633 | 52,126 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,367,600 | 51,264 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $13,001,888 | 52,586 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,030,693 | 52,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,453,011 | 41,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,405,227 | 39,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,559,706 | 36,123 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,547,181 | 35,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,039,199 | 42,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,501,899 | 41,257 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $10,761,132 | 43,017 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,141,883 | 41,659 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,073,275 | 41,186 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,256,529 | 40,169 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,247,171 | 39,765 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $7,293,402 | 34,830 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,558,496 | 30,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,221,422 | 30,109 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,894,638 | 17,421 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,831,631 | 17,297 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,017,220 | 14,799 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,932,927 | 15,180 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,542,144 | 14,539 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,907,392 | 13,421 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||