Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,663,709
+$100,048 QoQ
Shares Held
17,243
-1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#437
of 1,968 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $109,815,268 across 28 Specialty Industrial Machinery names. ITW ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
34,084 | $40,043,919 | |
| 2 | CMI |
Cummins Inc
|
25,124 | $17,918,681 | |
| 3 | ETN |
Eaton Corp plc
|
40,171 | $17,117,654 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
17,243 | $4,663,709 | |
| 5 | ROK |
Rockwell Automation, Inc
|
9,074 | $4,492,350 | |
| 6 | EMR |
Emerson Electric Co
|
30,156 | $4,316,822 | |
| 7 | NDSN |
Nordson Corp
|
11,172 | $3,370,476 | |
| 8 | PH |
Parker-Hannifin Corp
|
3,308 | $3,235,615 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,663,709 | 17,243 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,563,661 | 17,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,336,848 | 17,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,721,317 | 18,106 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,477,201 | 18,108 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,389,526 | 17,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,457,326 | 17,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,582,553 | 17,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,143,478 | 17,486 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,119,195 | 19,078 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,772,807 | 18,221 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,979,991 | 21,623 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,743,281 | 18,961 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,536,201 | 18,633 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,119,389 | 18,699 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,008,543 | 16,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,455,823 | 18,962 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,421,804 | 16,341 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $4,034,931 | 16,349 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,328,188 | 16,107 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,721,826 | 16,648 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,472,325 | 15,675 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $2,503,849 | 12,281 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,261,908 | 11,707 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,087,008 | 11,936 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,612,208 | 11,344 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||