Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,331,466
+$1,855,280 QoQ
Shares Held
49,290
+11.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#254
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Waverly Advisors, LLC holds $90,934,189 across 21 Specialty Industrial Machinery names. ITW ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
18,651 | $21,912,313 | |
| 2 | ETN |
Eaton Corp plc
|
49,690 | $21,173,902 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
49,290 | $13,331,466 | |
| 4 | PNR |
PENTAIR plc
|
83,636 | $6,411,535 | |
| 5 | CMI |
Cummins Inc
|
7,364 | $5,252,078 | |
| 6 | AME |
Ametek Inc/
|
21,098 | $5,104,450 | |
| 7 | EMR |
Emerson Electric Co
|
31,686 | $4,535,850 | |
| 8 | PH |
Parker-Hannifin Corp
|
4,327 | $4,232,325 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,331,466 | 49,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,476,186 | 44,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,694,816 | 47,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,144,114 | 46,572 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,645,843 | 43,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,711,055 | 43,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,818,106 | 15,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,479,503 | 13,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,223,366 | 13,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,490,703 | 13,009 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $583,077 | 2,226 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $508,063 | 2,206 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $527,086 | 2,107 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $511,000 | 2,099 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $458,663 | 2,082 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $375,029 | 2,076 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $371,972 | 2,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $428,012 | 2,044 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $502,978 | 2,038 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $430,616 | 2,084 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $452,932 | 2,026 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $448,799 | 2,026 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $414,895 | 2,035 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $391,829 | 2,028 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $354,246 | 2,026 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $282,960 | 1,991 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||