Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,445,932
+$40,366 QoQ
Shares Held
5,346
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#770
of 1,957 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $106,778,066 across 18 Specialty Industrial Machinery names. ITW ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
16,321 | $19,174,889 | |
| 2 | ETN |
Eaton Corp plc
|
41,085 | $17,507,139 | |
| 3 | CMI |
Cummins Inc
|
22,624 | $16,135,663 | |
| 4 | FLS |
Flowserve Corp
|
180,529 | $13,388,030 | |
| 5 | KAI |
Kadant Inc
|
41,781 | $13,128,843 | |
| 6 | FELE |
Franklin Electric Co Inc
|
70,775 | $7,586,371 | |
| 7 | PH |
Parker-Hannifin Corp
|
5,884 | $5,755,258 | |
| 8 | DCI |
DONALDSON Co INC
|
54,807 | $4,920,024 |
All Filings in ITW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,932 | 5,346 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,405,566 | 5,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,694,790 | 6,881 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,807,588 | 6,932 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,710,722 | 6,919 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,028,969 | 8,181 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,762,242 | 6,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,261,867 | 4,815 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,161,104 | 4,900 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,521,162 | 5,669 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $636,252 | 2,429 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $586,138 | 2,545 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $313,950 | 1,255 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $279,724 | 1,149 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $454,038 | 2,061 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $382,436 | 2,117 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $218,153 | 1,197 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $249,604 | 1,192 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $258,646 | 1,048 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $206,010 | 997 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $225,124 | 1,007 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $229,937 | 1,038 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||