Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,086,656
-$262,077 QoQ
Shares Held
22,504
-7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#386
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026Stratos Wealth Partners, LTD. holds $100,447,222 across 18 Specialty Industrial Machinery names. ITW ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,615 | $31,268,898 | |
| 2 | PH |
Parker-Hannifin Corp
|
27,540 | $26,937,424 | |
| 3 | ETN |
Eaton Corp plc
|
42,075 | $17,928,999 | |
| 4 | ITW |
Illinois Tool Works Inc
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|
22,504 | $6,086,656 | |
| 5 | ROK |
Rockwell Automation, Inc
|
9,019 | $4,465,126 | |
| 6 | CMI |
Cummins Inc
|
6,067 | $4,327,045 | |
| 7 | EMR |
Emerson Electric Co
|
20,642 | $2,954,902 | |
| 8 | DOV |
DOVER Corp
|
8,991 | $2,016,501 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,086,656 | 22,504 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,348,733 | 24,391 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,236,316 | 25,320 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,610,266 | 25,350 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,296,963 | 25,468 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,531,343 | 26,335 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,648,343 | 26,220 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,729,171 | 25,677 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,749,597 | 24,264 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,813,972 | 25,394 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,459,702 | 24,661 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,439,691 | 23,619 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,626,348 | 22,491 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,146,289 | 21,139 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,973,933 | 22,578 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,939,073 | 21,805 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,081,306 | 22,394 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,555,078 | 21,753 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,134,180 | 20,803 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,106,771 | 19,875 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,321,414 | 19,330 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,147,297 | 18,722 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,702,256 | 18,159 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,518,547 | 18,211 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,040,991 | 17,392 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,467,487 | 17,362 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||