Position in ITW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,033,861
+$131,107 QoQ
Shares Held
11,217
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#527
of 1,957 holders
Holding Since
Mar 2020
25 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, 2026Sequoia Financial Advisors, LLC holds $294,974,422 across 33 Specialty Industrial Machinery names. ITW ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
175,147 | $74,633,639 | |
| 2 | PH |
Parker-Hannifin Corp
|
60,061 | $58,746,865 | |
| 3 | ROK |
Rockwell Automation, Inc
|
91,971 | $45,533,002 | |
| 4 | GEV |
GE Vernova Inc.
|
28,951 | $34,013,371 | |
| 5 | XYL |
Xylem Inc.
|
283,835 | $33,552,135 | |
| 6 | ITT |
Itt Inc.
|
44,405 | $8,781,532 | |
| 7 | RRX |
Regal Rexnord Corp
|
24,910 | $5,933,312 | |
| 8 | CMI |
Cummins Inc
|
7,783 | $5,550,913 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,033,861 | 11,217 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,902,754 | 11,152 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,480,487 | 10,071 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,940,575 | 7,442 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,767,343 | 7,148 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,922,573 | 7,752 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,897,896 | 7,485 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $1,650,778 | 6,299 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,405,646 | 5,932 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,581,805 | 5,895 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,858,464 | 7,095 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,087,754 | 4,723 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,040,915 | 4,161 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $964,548 | 3,962 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $899,264 | 4,082 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $601,383 | 3,329 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $567,526 | 3,114 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $598,674 | 2,859 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $456,086 | 1,848 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $374,015 | 1,673 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $406,267 | 1,834 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $372,692 | 1,828 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $339,663 | 1,758 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $315,079 | 1,802 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $270,028 | 1,900 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||