Position in ITW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,638,777
+$860,250 QoQ
Shares Held
6,059
+102.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#737
of 1,957 holders
Holding Since
Mar 2020
7 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, 2026AlphaCore Capital LLC holds $38,087,292 across 18 Specialty Industrial Machinery names. ITW ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,640 | $13,675,370 | |
| 2 | ETN |
Eaton Corp plc
|
16,510 | $7,035,241 | |
| 3 | CMI |
Cummins Inc
|
5,382 | $3,838,496 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,419 | $3,344,192 | |
| 5 | AME |
Ametek Inc/
|
8,109 | $1,961,891 | |
| 6 | EMR |
Emerson Electric Co
|
11,733 | $1,679,578 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
6,059 | $1,638,777 | |
| 8 | ROK |
Rockwell Automation, Inc
|
2,166 | $1,072,343 |
All Filings in ITW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,638,777 | 6,059 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $778,527 | 2,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $878,552 | 3,567 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $995,060 | 3,816 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $721,228 | 2,917 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $209,320 | 844 | Shares | Sole | 2025-05-12 | |
| 2020-03-31 | $3,979 | 28 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||