Compass Ion Advisors, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1621100 CONSHOHOCKEN, PA

Position in ITW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$992,894

+$84,483 QoQ

Shares Held

3,671

+5.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#876

of 1,957 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Compass Ion Advisors, LLC holds $5,304,091 across 7 Specialty Industrial Machinery names. ITW ranks #2 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IEX	Idex Corp /De/	4,922	$1,117,047
2	ITW	Illinois Tool Works Inc This page	3,671	$992,894
3	GGG	Graco Inc	11,975	$905,429
4	AME	Ametek Inc/	3,486	$843,402
5	GEV	GE Vernova Inc.	581	$682,592
6	EMR	Emerson Electric Co	3,210	$459,511
7	PH	Parker-Hannifin Corp	310	$303,216

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$992,894	3,671	+5.2%	Shares	Other	2026-08-12
2026-03-31	$908,411	3,490	+0.2%	Shares	Sole	2026-04-13
2025-12-31	$858,109	3,484	+0.2%	Shares	Sole	2026-01-29
2025-09-30	$906,401	3,476	-2.5%	Shares	Sole	2025-10-29
2025-06-30	$881,199	3,564	+0.0%	Shares	Sole	2025-07-11
2025-03-31	$883,659	3,563	+0.1%	Shares	Sole	2025-04-22
2024-12-31	$902,927	3,561	+2.6%	Shares	Sole	2025-02-11
2024-09-30	$909,907	3,472	+0.2%	Shares	Sole	2024-10-18
2024-06-30	$821,303	3,466	0.0%	Shares	Sole	2024-07-12
2024-03-31	$930,031	3,466	-42.7%	Shares	Sole	2024-04-18
2023-12-31	$1,585,260	6,052	-0.2%	Shares	Sole	2024-01-24
2023-09-30	$1,396,599	6,064	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.