Capital Investment Advisors, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1582732 ATLANTA, GA

Position in ITW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,116,282

+$299,130 QoQ

Shares Held

15,219

+3.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#464

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Capital Investment Advisors, LLC holds $103,708,377 across 10 Specialty Industrial Machinery names. ITW ranks #3 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	113,050	$80,628,390
2	GEV	GE Vernova Inc.	6,693	$7,863,337
3	ITW	Illinois Tool Works Inc This page	15,219	$4,116,282
4	EMR	Emerson Electric Co	23,186	$3,319,075
5	ETN	Eaton Corp plc	7,433	$3,167,349
6	GGG	Graco Inc	23,553	$1,780,842
7	ROK	Rockwell Automation, Inc	2,814	$1,393,155
8	PH	Parker-Hannifin Corp	877	$857,811

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,116,282	15,219	+3.8%	Shares	Sole	2026-08-06
2026-03-31	$3,817,152	14,665	+4.3%	Shares	Sole	2026-04-17
2025-12-31	$3,464,209	14,065	+2.4%	Shares	Sole	2026-01-13
2025-09-30	$3,581,277	13,734	+2.0%	Shares	Sole	2025-10-23
2025-06-30	$3,328,479	13,462	+2.3%	Shares	Sole	2025-07-17
2025-03-31	$3,263,315	13,158	+3.3%	Shares	Sole	2025-04-14
2024-12-31	$3,229,593	12,737	+4.4%	Shares	Sole	2025-01-13
2024-09-30	$3,198,564	12,205	-0.2%	Shares	Sole	2024-10-17
2024-06-30	$2,899,205	12,235	+2.6%	Shares	Sole	2024-07-12
2024-03-31	$3,200,640	11,928	-7.0%	Shares	Sole	2024-04-15
2023-12-31	$3,359,118	12,824	+1.7%	Shares	Sole	2024-01-05
2023-09-30	$2,902,827	12,604	-50.7%	Shares	Sole	2023-10-16
2023-06-30	$6,398,092	25,576	-37.0%	Shares	Sole	2023-07-11
2023-03-31	$9,883,096	40,596	+22.9%	Shares	Sole	2023-04-10
2022-12-31	$7,278,051	33,037	+193.4%	Shares	Sole	2023-01-05
2022-09-30	$2,034,299	11,261	+8.7%	Shares	Sole	2022-10-05
2022-06-30	$1,887,745	10,358	+3.1%	Shares	Sole	2022-07-06
2022-03-31	$2,104,051	10,048	-2.7%	Shares	Sole	2022-04-13
2021-12-31	$2,549,197	10,329	-47.1%	Shares	Sole	2022-01-10
2021-09-30	$4,035,897	19,532	+18.8%	Shares	Sole	2021-10-13
2021-06-30	$3,674,879	16,438	+13.9%	Shares	Sole	2021-07-14
2021-03-31	$3,196,755	14,431	+39.2%	Shares	Sole	2021-04-27
2020-12-31	$2,114,235	10,370	-3.0%	Shares	Sole	2021-01-21
2020-09-30	$2,064,835	10,687	-2.2%	Shares	Sole	2020-10-29
2020-06-30	$1,910,061	10,924	-1.8%	Shares	Sole	2020-07-20
2020-03-31	$1,581,653	11,129	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.