Position in ITW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,586,953
+$465,159 QoQ
Shares Held
28,051
+2.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#345
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, 2026Ascent Wealth Partners, LLC holds $50,398,002 across 8 Specialty Industrial Machinery names. ITW ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
18,518 | $13,207,222 | |
| 2 | GEV |
GE Vernova Inc.
|
10,652 | $12,514,608 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
28,051 | $7,586,953 | |
| 4 | ROK |
Rockwell Automation, Inc
|
15,133 | $7,492,045 | |
| 5 | ETN |
Eaton Corp plc
|
15,907 | $6,778,290 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,926 | $1,883,859 | |
| 7 | OTIS |
Otis Worldwide Corp
|
10,158 | $727,312 | |
| 8 | SYM |
Symbotic Inc.
|
4,621 | $207,713 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,586,953 | 28,051 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,121,794 | 27,361 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,602,317 | 26,806 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,113,011 | 27,278 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,760,804 | 27,344 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,849,540 | 27,618 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,917,623 | 27,282 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,150,842 | 27,286 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,537,252 | 27,588 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,467,355 | 27,829 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,222,209 | 27,572 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $6,286,541 | 27,296 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $6,902,164 | 27,591 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,502,062 | 26,708 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,777,587 | 26,226 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,704,487 | 26,042 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,899,609 | 26,884 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,667,411 | 27,065 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,718,389 | 27,222 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,526,525 | 26,746 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,034,107 | 26,991 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,173,319 | 27,868 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,581,418 | 27,376 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,232,126 | 27,080 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $4,689,651 | 26,821 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,683,608 | 25,919 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||