FLAGSHIP HARBOR ADVISORS, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1691766 BOSTON, MA

Position in ITW

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$235,038

+$1,558 QoQ

Shares Held

869

-3.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,535

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $7,819,777 across 9 Specialty Industrial Machinery names. ITW ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	4,107	$4,825,150
2	EMR	Emerson Electric Co	6,790	$971,988
3	ETN	Eaton Corp plc	1,478	$629,805
4	DOV	DOVER Corp	1,192	$267,341
5	ITW	Illinois Tool Works Inc This page	869	$235,038
6	PH	Parker-Hannifin Corp	233	$227,901
7	IR	Ingersoll Rand Inc.	2,766	$226,784
8	OTIS	Otis Worldwide Corp	3,068	$219,668

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$235,038	869	-3.1%	Shares	Sole	2026-07-22
2026-03-31	$233,480	897	+0.1%	Shares	Sole	2026-04-28
2025-12-31	$220,684	896	-18.3%	Shares	Sole	2026-01-21
2025-09-30	$286,053	1,097	-0.6%	Shares	Sole	2025-11-05
2025-06-30	$272,964	1,104	-9.2%	Shares	Sole	2025-08-04
2025-03-31	$301,580	1,216	-0.2%	Shares	Sole	2025-04-22
2024-12-31	$309,089	1,219	-8.4%	Shares	Sole	2025-01-21
2024-09-30	$348,815	1,331	-16.1%	Shares	Sole	2024-10-21
2024-06-30	$375,818	1,586	-24.5%	Shares	Sole	2025-12-02
2024-03-31	$564,029	2,102	+23.4%	Shares	Sole	2024-04-16
2023-12-31	$446,345	1,704	+2.3%	Shares	Sole	2024-01-10
2023-09-30	$383,696	1,666	+5.5%	Shares	Sole	2023-10-17
2023-06-30	$395,002	1,579	+15.5%	Shares	Sole	2023-07-11
2023-03-31	$332,796	1,367	-27.6%	Shares	Sole	2023-04-12
2022-12-31	$415,926	1,888	-17.7%	Shares	Sole	2023-01-13
2022-09-30	$414,230	2,293	+0.4%	Shares	Sole	2022-10-13
2022-06-30	$416,259	2,284	-2.6%	Shares	Sole	2022-07-13
2022-03-31	$491,043	2,345	+0.1%	Shares	Sole	2022-04-13
2021-12-31	$578,252	2,343	+0.2%	Shares	Sole	2022-02-17
2021-09-30	$483,100	2,338	0.0%	Shares	Sole	2021-11-01
2021-06-30	$522,683	2,338	-0.3%	Shares	Sole	2021-07-26
2021-03-31	$519,464	2,345	-0.1%	Shares	Sole	2021-05-03
2020-12-31	$478,710	2,348	+1.6%	Shares	Sole	2021-02-08
2020-09-30	$446,315	2,310	-2.0%	Shares	Sole	2020-10-13
2020-06-30	$411,946	2,356	+2.1%	Shares	Sole	2020-07-31
2020-03-31	$328,012	2,308	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.