Venturi Wealth Management, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1666363 AUSTIN, TX

Position in ITW

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,233,071

+$88,577 QoQ

Shares Held

4,559

+3.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#802

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 71% Shared 29% None 0%

Industrials · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $11,187,543 across 11 Specialty Industrial Machinery names. ITW ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	3,758	$2,680,242
2	GEV	GE Vernova Inc.	1,597	$1,876,251
3	ETN	Eaton Corp plc	3,032	$1,291,995
4	ITW	Illinois Tool Works Inc This page	4,559	$1,233,071
5	EMR	Emerson Electric Co	7,669	$1,097,816
6	PH	Parker-Hannifin Corp	848	$829,445
7	WTS	Watts Water Technologies Inc	2,038	$797,774
8	CSW	Csw Industrials, Inc.	1,986	$552,703

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,233,071	4,559	+3.7%	Shares	Other	2026-07-20
2026-03-31	$1,144,494	4,397	+20.5%	Shares	Other	2026-04-21
2025-12-31	$898,994	3,650	-1.4%	Shares	Sole	2026-01-22
2025-09-30	$965,333	3,702	-24.5%	Shares	Sole	2025-10-23
2025-06-30	$1,211,772	4,901	-10.1%	Shares	Other	2025-07-23
2025-03-31	$1,351,902	5,451	+4.0%	Shares	Sole	2025-05-06
2024-12-31	$1,328,653	5,240	+4.5%	Shares	Sole	2025-01-31
2024-09-30	$1,314,018	5,014	+9.5%	Shares	Sole	2024-11-04
2024-06-30	$1,084,565	4,577	-2.3%	Shares	Sole	2024-07-19
2024-03-31	$1,256,588	4,683	-1.0%	Shares	Sole	2024-04-23
2023-12-31	$1,239,237	4,731	-3.5%	Shares	Sole	2024-01-23
2023-09-30	$1,129,669	4,905	-3.0%	Shares	Sole	2023-11-02
2023-06-30	$1,265,308	5,058	+3.2%	Shares	Sole	2023-07-24
2023-03-31	$1,192,905	4,900	-8.2%	Shares	Sole	2023-05-02
2022-12-31	$1,175,520	5,336	-5.0%	Shares	Sole	2023-01-31
2022-09-30	$1,015,071	5,619	+9.6%	Shares	Sole	2022-11-14
2022-06-30	$934,395	5,127	+1.8%	Shares	Sole	2022-08-12
2022-03-31	$1,054,119	5,034	+1.0%	Shares	Sole	2022-05-13
2021-12-31	$1,229,557	4,982	-2.6%	Shares	Sole	2022-02-08
2021-09-30	$1,056,912	5,115	-12.3%	Shares	Sole	2021-11-10
2021-06-30	$1,304,249	5,834	+1.4%	Shares	Sole	2021-08-02
2021-03-31	$1,273,961	5,751	-2.6%	Shares	Sole	2021-04-22
2020-12-31	$1,203,911	5,905	+8.4%	Shares	Sole	2021-01-28
2020-09-30	$1,052,221	5,446	+43.1%	Shares	Sole	2020-11-03
2020-06-30	$665,653	3,807	+60.6%	Shares	Sole	2020-08-05
2020-03-31	$336,966	2,371	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.