Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$555,815
-$15,759,636 QoQ
Shares Held
2,055
-97.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,087
of 1,957 holders
Holding Since
Mar 2023
14 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, 2026Faithward Advisors, LLC holds $12,061,398 across 7 Specialty Industrial Machinery names. ITW ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
|
18,175 | $5,321,821 | |
| 2 | GEV |
GE Vernova Inc.
|
3,526 | $4,142,556 | |
| 3 | ETN |
Eaton Corp plc
|
2,976 | $1,268,133 | |
| 4 | ITW |
Illinois Tool Works Inc
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|
2,055 | $555,815 | |
| 5 | AOS |
Smith A O Corp
|
4,739 | $297,230 | |
| 6 | DCI |
DONALDSON Co INC
|
2,676 | $240,224 | |
| 7 | NDSN |
Nordson Corp
|
781 | $235,619 |
All Filings in ITW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,815 | 2,055 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,315,451 | 83,763 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $562,795 | 2,285 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $637,297 | 2,444 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $602,301 | 2,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $592,247 | 2,388 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $581,666 | 2,294 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $547,202 | 2,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $490,981 | 2,072 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $571,006 | 2,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $333,449 | 1,273 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $314,141 | 1,364 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $425,772 | 1,702 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $710,873 | 2,920 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||