Position in ITW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,214,410
-$287,723 QoQ
Shares Held
4,490
-22.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#807
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $20,872,643 across 12 Specialty Industrial Machinery names. ITW ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
13,967 | $9,961,404 | |
| 2 | GEV |
GE Vernova Inc.
|
3,371 | $3,960,453 | |
| 3 | EMR |
Emerson Electric Co
|
10,199 | $1,459,986 | |
| 4 | ITW |
Illinois Tool Works Inc
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|
4,490 | $1,214,410 | |
| 5 | ETN |
Eaton Corp plc
|
2,723 | $1,160,324 | |
| 6 | DCI |
DONALDSON Co INC
|
8,430 | $756,761 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,497 | $741,134 | |
| 8 | PH |
Parker-Hannifin Corp
|
505 | $493,950 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214,410 | 4,490 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,502,133 | 5,771 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,398,984 | 5,680 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,641,744 | 6,296 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,650,393 | 6,675 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,632,897 | 6,584 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,663,353 | 6,560 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,570,382 | 9,808 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,272,446 | 9,590 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,562,819 | 9,551 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,527,721 | 9,650 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,221,570 | 9,646 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,362,260 | 9,443 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,334,198 | 9,588 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,107,830 | 9,568 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,727,375 | 9,562 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,715,883 | 9,415 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,964,590 | 9,382 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,085,953 | 8,452 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,745,610 | 8,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,149,082 | 9,613 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,046,460 | 4,724 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $844,878 | 4,144 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $783,273 | 4,054 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $710,765 | 4,065 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $421,670 | 2,967 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||