Capital Asset Advisory Services LLC
Position in ITW — Illinois Tool Works Inc
CIK 1666024
Williamston, MI
Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,349
+$118,755 QoQ
Shares Held
1,617
+32.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,190
of 1,957 holders
Holding Since
Mar 2020
21 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, 2026Capital Asset Advisory Services LLC holds $10,687,934 across 10 Specialty Industrial Machinery names. ITW ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
28,619 | $4,096,809 | |
| 2 | ETN |
Eaton Corp plc
|
7,164 | $3,052,723 | |
| 3 | ROK |
Rockwell Automation, Inc
|
2,937 | $1,454,049 | |
| 4 | GEV |
GE Vernova Inc.
|
409 | $480,517 | |
| 5 | CMI |
Cummins Inc
|
641 | $457,167 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
1,617 | $437,349 | |
| 7 | NDSN |
Nordson Corp
|
831 | $250,704 | |
| 8 | PH |
Parker-Hannifin Corp
|
255 | $249,420 |
All Filings in ITW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,349 | 1,617 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $318,594 | 1,224 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $293,589 | 1,192 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $317,084 | 1,216 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $275,683 | 1,115 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $231,145 | 932 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $287,537 | 1,134 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $257,090 | 981 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $223,216 | 942 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $222,177 | 828 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $212,171 | 810 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $200,369 | 870 | Shares | Sole | 2023-10-18 | |
| 2022-03-31 | $305,095 | 1,457 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $310,227 | 1,257 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $262,006 | 1,268 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $256,423 | 1,147 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $390,318 | 1,762 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $382,275 | 1,875 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $314,159 | 1,626 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $285,005 | 1,630 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $220,428 | 1,551 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||