Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,346,497
+$2,222,184 QoQ
Shares Held
138,080
+2.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#139
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $673,110,093 across 47 Specialty Industrial Machinery names. ITW ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
168,443 | $197,896,942 | |
| 2 | ETN |
Eaton Corp plc
|
261,587 | $111,467,452 | |
| 3 | PH |
Parker-Hannifin Corp
|
73,132 | $71,531,871 | |
| 4 | CMI |
Cummins Inc
|
85,815 | $61,204,116 | |
| 5 | EMR |
Emerson Electric Co
|
341,936 | $48,948,138 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
138,080 | $37,346,497 | |
| 7 | ROK |
Rockwell Automation, Inc
|
43,392 | $21,482,511 | |
| 8 | SMR |
NUSCALE POWER Corp
|
2,088,436 | $20,947,013 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,346,497 | 138,080 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,124,313 | 134,943 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,706,467 | 124,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,894,396 | 137,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,926,614 | 72,504 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,259,511 | 69,592 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,169,774 | 63,771 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,566,755 | 63,215 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,364,278 | 60,619 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $15,118,517 | 56,343 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,841,873 | 14,667 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,011,533 | 13,076 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,185,037 | 12,732 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,926,999 | 12,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,117,685 | 14,152 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,753,208 | 9,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,808,649 | 9,924 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,899,258 | 9,070 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,147,653 | 8,702 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,724,740 | 8,347 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,859,348 | 8,317 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,352,601 | 6,106 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,230,211 | 6,034 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $612,862 | 3,172 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $517,031 | 2,957 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $426,075 | 2,998 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||