Cordatus Wealth Management LLC

Position in ITW — Illinois Tool Works Inc

CIK 1715862 NEWTOWN, PA

Position in ITW

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,278,366

+$108,034 QoQ

Shares Held

12,121

-0.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

#514

of 1,957 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cordatus Wealth Management LLC holds $8,183,875 across 3 Specialty Industrial Machinery names. ITW ranks #1 (40.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITW	Illinois Tool Works Inc This page	12,121	$3,278,366
2	EMR	Emerson Electric Co	17,936	$2,567,538
3	GEV	GE Vernova Inc.	1,990	$2,337,971

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,278,366	12,121	-0.5%	Shares	Sole	2026-07-29
2026-03-31	$3,170,332	12,180	+0.7%	Shares	Sole	2026-04-29
2025-12-31	$2,978,998	12,095	+0.4%	Shares	Sole	2026-01-26
2025-09-30	$3,142,679	12,052	-1.0%	Shares	Sole	2025-10-22
2025-06-30	$3,009,279	12,171	+1.0%	Shares	Sole	2025-08-11
2025-03-31	$2,990,008	12,056	+0.1%	Shares	Sole	2025-05-08
2024-12-31	$3,052,862	12,040	+0.8%	Shares	Sole	2025-02-03
2024-09-30	$3,129,377	11,941	-0.3%	Shares	Sole	2024-10-28
2024-06-30	$2,837,832	11,976	-4.3%	Shares	Sole	2024-07-18
2023-06-30	$3,130,752	12,515	+1.1%	Shares	Sole	2023-07-14
2022-09-30	$2,236,447	12,380	+3.9%	Shares	Sole	2022-10-25
2022-06-30	$2,170,597	11,910	+1.4%	Shares	Sole	2022-08-24
2022-03-31	$2,458,565	11,741	-0.7%	Shares	Sole	2022-05-06
2021-12-31	$2,918,410	11,825	+7.5%	Shares	Sole	2022-02-08
2021-03-31	$2,436,055	10,997	+1.8%	Shares	Sole	2021-04-26
2020-12-31	$2,202,515	10,803	-0.2%	Shares	Sole	2021-02-02
2020-09-30	$2,091,305	10,824	+0.4%	Shares	Sole	2020-10-23
2020-06-30	$1,885,932	10,786	-4.5%	Shares	Sole	2020-07-21
2020-03-31	$1,604,676	11,291	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.