Position in ITW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,908,760
-$1,350 QoQ
Shares Held
18,149
-3.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#425
of 1,957 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, 2026Composition Wealth, LLC holds $36,613,927 across 13 Specialty Industrial Machinery names. ITW ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,375 | $8,664,592 | |
| 2 | PH |
Parker-Hannifin Corp
|
8,493 | $8,307,173 | |
| 3 | ETN |
Eaton Corp plc
|
16,003 | $6,819,198 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
18,149 | $4,908,760 | |
| 5 | EMR |
Emerson Electric Co
|
12,725 | $1,821,583 | |
| 6 | AME |
Ametek Inc/
|
6,838 | $1,654,385 | |
| 7 | XYL |
Xylem Inc.
|
9,482 | $1,120,867 | |
| 8 | PNR |
PENTAIR plc
|
13,716 | $1,051,468 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,908,760 | 18,149 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,910,110 | 18,864 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,867,873 | 19,764 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,339,843 | 20,478 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,171,975 | 20,918 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,936,639 | 19,905 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,026,827 | 19,825 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $657,533 | 2,509 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $590,030 | 2,490 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,624,469 | 6,054 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,428,358 | 5,453 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $524,876 | 2,279 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $583,122 | 2,331 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $552,144 | 2,268 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $493,031 | 2,238 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $428,863 | 2,374 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $430,839 | 2,364 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $495,021 | 2,364 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $568,133 | 2,302 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $475,662 | 2,302 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $514,635 | 2,302 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $530,761 | 2,396 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $491,962 | 2,413 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $630,444 | 3,263 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $437,999 | 2,505 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,253,738 | 15,858 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||