KESTRA PRIVATE WEALTH SERVICES, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1649451
AUSTIN, TX
Position in ITW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,710,650
-$4,695 QoQ
Shares Held
10,022
-3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#555
of 1,957 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $100,791,950 across 23 Specialty Industrial Machinery names. ITW ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
20,631 | $24,238,536 | |
| 2 | ETN |
Eaton Corp plc
|
53,079 | $22,618,023 | |
| 3 | PH |
Parker-Hannifin Corp
|
17,626 | $17,240,343 | |
| 4 | EMR |
Emerson Electric Co
|
114,675 | $16,415,726 | |
| 5 | CMI |
Cummins Inc
|
4,819 | $3,436,958 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
10,022 | $2,710,650 | |
| 7 | ROK |
Rockwell Automation, Inc
|
4,912 | $2,431,832 | |
| 8 | AOS |
Smith A O Corp
|
29,089 | $1,824,462 |
All Filings in ITW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,710,650 | 10,022 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,715,345 | 10,432 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,614,474 | 10,615 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,180,489 | 12,197 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,977,879 | 12,044 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,512,589 | 10,131 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,656,041 | 10,475 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,402,919 | 9,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,239,745 | 9,452 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,857,648 | 6,923 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,861,345 | 7,106 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,356,525 | 5,890 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,357,618 | 5,427 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,396,185 | 5,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,454,200 | 6,601 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,354,152 | 7,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,160,568 | 6,368 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $866,287 | 4,137 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,009,905 | 4,092 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $789,119 | 3,819 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $824,712 | 3,689 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $783,073 | 3,535 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $688,298 | 3,376 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $589,290 | 3,050 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||