EXENCIAL WEALTH ADVISORS, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1576151
OKLAHOMA CITY, OK
Position in ITW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,042,201
+$14,638 QoQ
Shares Held
4,004
-4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $46,865,549 across 11 Specialty Industrial Machinery names. ITW ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
66,373 | $23,739,630 | |
| 2 | XYL |
Xylem Inc.
|
80,251 | $9,589,994 | |
| 3 | EMR |
Emerson Electric Co
|
40,108 | $5,254,950 | |
| 4 | PH |
Parker-Hannifin Corp
|
4,632 | $4,146,751 | |
| 5 | GEV |
GE Vernova Inc.
|
1,807 | $1,577,330 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
4,004 | $1,042,201 | |
| 7 | KAI |
Kadant Inc
|
1,549 | $452,850 | |
| 8 | OTIS |
Otis Worldwide Corp
|
4,185 | $322,579 |
All Filings in ITW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,042,201 | 4,004 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,027,563 | 4,172 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,174,984 | 4,506 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,093,834 | 4,424 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,101,412 | 4,441 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||