Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$616,942
+$35,715 QoQ
Shares Held
2,281
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,046
of 1,957 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MCF Advisors LLC holds $15,670,579 across 21 Specialty Industrial Machinery names. ITW ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
7,037 | $5,018,858 | |
| 2 | GEV |
GE Vernova Inc.
|
2,649 | $3,112,204 | |
| 3 | ROK |
Rockwell Automation, Inc
|
4,784 | $2,368,462 | |
| 4 | ETN |
Eaton Corp plc
|
3,133 | $1,335,033 | |
| 5 | IR |
Ingersoll Rand Inc.
|
9,985 | $818,670 | |
| 6 | GGG |
Graco Inc
|
10,673 | $806,985 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
2,281 | $616,942 | |
| 8 | EMR |
Emerson Electric Co
|
4,130 | $591,209 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,942 | 2,281 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $581,227 | 2,233 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $351,223 | 1,426 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $363,238 | 1,393 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $339,227 | 1,372 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $369,534 | 1,490 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $401,385 | 1,583 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $438,181 | 1,672 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $437,191 | 1,845 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $508,485 | 1,895 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $479,612 | 1,831 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $410,642 | 1,783 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $446,035 | 1,783 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $301,391 | 1,238 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $272,731 | 1,238 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $224,909 | 1,245 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $225,625 | 1,238 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $190,344 | 909 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $187,826 | 909 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $197,850 | 885 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $196,045 | 885 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $180,433 | 885 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $170,990 | 885 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $138,481 | 792 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $111,564 | 785 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||