Position in ITW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,473,771
-$4,551,038 QoQ
Shares Held
20,238
-47.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#141
of 1,099 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, 2026Private Advisor Group, LLC holds $115,042,239 across 28 Specialty Industrial Machinery names. ITW ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
35,092 | $41,228,187 | |
| 2 | ETN |
Eaton Corp plc
|
44,526 | $18,973,419 | |
| 3 | EMR |
Emerson Electric Co
|
63,951 | $9,154,585 | |
| 4 | PH |
Parker-Hannifin Corp
|
7,289 | $7,129,516 | |
| 5 | CMI |
Cummins Inc
|
9,653 | $6,884,616 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
20,238 | $5,473,771 | |
| 7 | GNRC |
Generac Holdings Inc.
|
17,415 | $5,099,286 | |
| 8 | ROK |
Rockwell Automation, Inc
|
9,897 | $4,899,806 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,473,771 | 20,238 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,024,809 | 38,514 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,381,813 | 38,091 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,010,851 | 42,226 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,863,176 | 43,936 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,078,854 | 44,671 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,536,726 | 45,499 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,730,777 | 44,762 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,248,283 | 43,249 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,132,743 | 41,489 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,837,505 | 41,374 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,236,352 | 40,104 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,846,297 | 39,360 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,682,980 | 39,774 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,812,220 | 40,001 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $7,080,396 | 39,194 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $8,103,017 | 44,461 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $8,977,606 | 42,873 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,417,428 | 42,210 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,678,492 | 66,198 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,927,421 | 39,933 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,680,482 | 39,186 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $11,420,134 | 56,014 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $7,032,264 | 36,397 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,275,016 | 35,888 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,848,281 | 34,114 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||