Position in ITW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,081,880
+$81,846 QoQ
Shares Held
4,000
+4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#845
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, 2026Segment Wealth Management, LLC holds $103,098,115 across 8 Specialty Industrial Machinery names. ITW ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
59,538 | $69,948,814 | |
| 2 | PH |
Parker-Hannifin Corp
|
27,693 | $27,087,077 | |
| 3 | CMI |
Cummins Inc
|
2,747 | $1,959,187 | |
| 4 | EMR |
Emerson Electric Co
|
7,984 | $1,142,909 | |
| 5 | ITW |
Illinois Tool Works Inc
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|
4,000 | $1,081,880 | |
| 6 | IEX |
Idex Corp /De/
|
3,221 | $731,005 | |
| 7 | AME |
Ametek Inc/
|
2,423 | $586,220 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,916 | $561,023 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,880 | 4,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,000,034 | 3,842 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $845,547 | 3,433 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $894,928 | 3,432 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $858,204 | 3,471 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $880,187 | 3,549 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $559,860 | 2,208 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $641,809 | 2,449 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $580,078 | 2,448 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $696,584 | 2,596 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $870,164 | 3,322 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $796,181 | 3,457 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,941,491 | 7,761 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,825,631 | 7,499 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,660,841 | 7,539 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,362,281 | 7,541 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,309,101 | 7,183 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,658,866 | 7,922 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,850,259 | 7,497 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,533,814 | 7,423 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,613,208 | 7,216 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,601,368 | 7,229 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,375,578 | 6,747 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,326,000 | 6,863 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,009,583 | 5,774 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $764,037 | 5,376 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||