Position in ITW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,916,279
+$466,204 QoQ
Shares Held
7,085
+27.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#684
of 1,957 holders
Holding Since
Mar 2022
9 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, 2026Krilogy Financial LLC holds $26,486,589 across 17 Specialty Industrial Machinery names. ITW ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,257 | $7,351,099 | |
| 2 | EMR |
Emerson Electric Co
|
46,552 | $6,663,918 | |
| 3 | ETN |
Eaton Corp plc
|
5,548 | $2,364,113 | |
| 4 | CMI |
Cummins Inc
|
2,775 | $1,979,157 | |
| 5 | ITW |
Illinois Tool Works Inc
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|
7,085 | $1,916,279 | |
| 6 | AME |
Ametek Inc/
|
4,771 | $1,154,295 | |
| 7 | DOV |
DOVER Corp
|
3,933 | $882,093 | |
| 8 | PH |
Parker-Hannifin Corp
|
686 | $670,990 |
All Filings in ITW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,916,279 | 7,085 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,450,075 | 5,571 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,414,008 | 5,741 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,354,908 | 5,196 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $830,651 | 3,412 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $751,223 | 3,410 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $616,016 | 3,410 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $621,290 | 3,409 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $712,588 | 3,403 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||