Position in ITW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$967,471
+$103,569 QoQ
Shares Held
3,577
+7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#887
of 1,957 holders
Holding Since
Mar 2020
19 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, 2026HighPoint Advisor Group LLC holds $8,253,614 across 8 Specialty Industrial Machinery names. ITW ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,061 | $2,421,386 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,418 | $1,386,974 | |
| 3 | ETN |
Eaton Corp plc
|
3,166 | $1,349,095 | |
| 4 | ITW |
Illinois Tool Works Inc
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|
3,577 | $967,471 | |
| 5 | EMR |
Emerson Electric Co
|
5,737 | $821,251 | |
| 6 | CMI |
Cummins Inc
|
1,044 | $744,591 | |
| 7 | ROK |
Rockwell Automation, Inc
|
680 | $336,654 | |
| 8 | CR |
Crane Co
|
1,014 | $226,192 |
All Filings in ITW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967,471 | 3,577 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $863,902 | 3,319 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $824,119 | 3,346 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $4,544,786 | 17,429 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,514,290 | 18,258 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,414,329 | 17,799 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,706,286 | 14,617 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,762,801 | 14,358 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,743,731 | 15,799 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,173,604 | 15,554 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,099,884 | 15,652 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $2,172,420 | 11,920 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,470,468 | 11,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,782,204 | 12,445 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,536,847 | 11,452 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,316,892 | 11,364 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,946,204 | 10,073 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,745,177 | 9,981 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,397,892 | 9,836 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||