Position in ITW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,047,800
+$52,712 QoQ
Shares Held
3,874
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#860
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, 2026RFG Advisory, LLC holds $12,783,437 across 9 Specialty Industrial Machinery names. ITW ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
3,753 | $3,670,884 | |
| 2 | EMR |
Emerson Electric Co
|
13,827 | $1,979,335 | |
| 3 | ETN |
Eaton Corp plc
|
4,492 | $1,914,131 | |
| 4 | CMI |
Cummins Inc
|
2,477 | $1,766,621 | |
| 5 | GEV |
GE Vernova Inc.
|
1,018 | $1,196,007 | |
| 6 | ITW |
Illinois Tool Works Inc
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|
3,874 | $1,047,800 | |
| 7 | SMR |
NUSCALE POWER Corp
|
60,622 | $608,038 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,193 | $349,322 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,800 | 3,874 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $995,088 | 3,823 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $964,018 | 3,914 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,338,220 | 5,132 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,273,832 | 5,152 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,259,394 | 5,078 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $886,192 | 3,495 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $925,893 | 3,533 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $932,674 | 3,936 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,132,620 | 4,221 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,084,693 | 4,141 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $996,090 | 4,325 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,027,657 | 4,108 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,003,500 | 4,122 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $905,653 | 4,111 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $742,110 | 4,108 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $717,518 | 3,937 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $767,241 | 3,664 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $879,101 | 3,562 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $742,421 | 3,593 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $802,803 | 3,591 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $861,491 | 3,889 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $568,825 | 2,790 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $597,212 | 3,091 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $532,767 | 3,047 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $402,910 | 2,835 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||