Position in ITW
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$239,906
+$18,295 QoQ
Shares Held
887
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,523
of 1,957 holders
Holding Since
Sep 2024
3 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, 2026Fragasso Financial Advisors Inc holds $11,331,340 across 7 Specialty Industrial Machinery names. ITW ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
7,628 | $7,461,099 | |
| 2 | ETN |
Eaton Corp plc
|
4,654 | $1,983,162 | |
| 3 | GEV |
GE Vernova Inc.
|
606 | $711,965 | |
| 4 | ROK |
Rockwell Automation, Inc
|
923 | $456,958 | |
| 5 | EMR |
Emerson Electric Co
|
1,911 | $273,559 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
887 | $239,906 | |
| 7 | CMI |
Cummins Inc
|
287 | $204,691 |
All Filings in ITW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,906 | 887 | Shares | Sole | 2026-07-09 | |
| 2024-12-31 | $221,611 | 874 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $219,352 | 837 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||