Position in ITW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,235,975
+$223,674 QoQ
Shares Held
8,267
+6.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#625
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, 2026PFG Advisors holds $26,124,079 across 11 Specialty Industrial Machinery names. ITW ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,052 | $8,285,112 | |
| 2 | CMI |
Cummins Inc
|
6,523 | $4,652,268 | |
| 3 | AME |
Ametek Inc/
|
18,615 | $4,503,713 | |
| 4 | ETN |
Eaton Corp plc
|
8,542 | $3,639,917 | |
| 5 | ITW |
Illinois Tool Works Inc
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|
8,267 | $2,235,975 | |
| 6 | EMR |
Emerson Electric Co
|
5,805 | $830,985 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
29,724 | $767,770 | |
| 8 | PH |
Parker-Hannifin Corp
|
584 | $571,222 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,235,975 | 8,267 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,012,301 | 7,731 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,526,567 | 6,198 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,050,370 | 11,698 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,680,190 | 10,840 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,209,769 | 8,910 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,429,824 | 5,639 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,685,634 | 6,432 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,668,909 | 7,043 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,804,519 | 6,725 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,743,210 | 6,655 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,522,118 | 6,609 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,431,555 | 9,720 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,448,863 | 10,059 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,395,542 | 10,874 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,968,362 | 10,896 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,976,319 | 10,844 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,219,849 | 10,601 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,508,968 | 10,166 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,012,369 | 9,739 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,194,464 | 9,816 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,081,844 | 9,398 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $879,334 | 4,313 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $826,745 | 4,279 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $757,275 | 4,331 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $586,387 | 4,126 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||