Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,113,757
-$811,621 QoQ
Shares Held
33,696
-11.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#313
of 1,968 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $370,251,151 across 44 Specialty Industrial Machinery names. ITW ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
69,996 | $82,235,500 | |
| 2 | CMI |
Cummins Inc
|
101,415 | $72,330,192 | |
| 3 | ETN |
Eaton Corp plc
|
158,898 | $67,709,615 | |
| 4 | EMR |
Emerson Electric Co
|
438,351 | $62,749,945 | |
| 5 | ROK |
Rockwell Automation, Inc
|
47,895 | $23,711,856 | |
| 6 | PH |
Parker-Hannifin Corp
|
17,785 | $17,395,864 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
33,696 | $9,113,757 | |
| 8 | GNRC |
Generac Holdings Inc.
|
22,508 | $6,590,567 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,113,757 | 33,696 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,925,378 | 38,132 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $12,603,171 | 51,170 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $55,127,532 | 211,411 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $50,380,401 | 203,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,728,012 | 196,476 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,226,564 | 186,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,464,545 | 181,114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,686,240 | 175,921 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $43,769,184 | 163,117 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,691,243 | 162,981 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,266,685 | 157,469 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,600,548 | 150,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,450,636 | 34,712 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,070,308 | 32,094 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,465,565 | 30,255 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,488,458 | 30,115 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,264,201 | 29,915 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,442,747 | 30,157 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $4,433,246 | 21,455 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,897,305 | 21,906 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,679,388 | 21,124 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,032,950 | 19,781 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,772,038 | 19,523 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,986,230 | 22,798 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,187,325 | 22,427 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||