Providence Capital Advisors, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1730814
CHARLOTTE, NC
Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$261,274
+$9,834 QoQ
Shares Held
966
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,473
of 1,957 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Providence Capital Advisors, LLC holds $25,623,928 across 7 Specialty Industrial Machinery names. ITW ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
20,827 | $8,874,801 | |
| 2 | XYL |
Xylem Inc.
|
65,961 | $7,797,249 | |
| 3 | EMR |
Emerson Electric Co
|
51,828 | $7,419,178 | |
| 4 | GEV |
GE Vernova Inc.
|
1,032 | $1,212,455 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
966 | $261,274 | |
| 6 | DOV |
DOVER Corp
|
209 | $46,874 | |
| 7 | AME |
Ametek Inc/
|
50 | $12,097 |
All Filings in ITW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,274 | 966 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $251,440 | 966 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $237,925 | 966 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $251,894 | 966 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $240,079 | 971 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $239,577 | 966 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $244,938 | 966 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $253,159 | 966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $228,903 | 966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $259,206 | 966 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $253,034 | 966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $222,479 | 966 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $241,654 | 966 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $235,172 | 966 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $212,809 | 966 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $174,507 | 966 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $176,053 | 966 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $202,280 | 966 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $238,408 | 966 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $199,604 | 966 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $215,958 | 966 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,322 | 15 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,058 | 15 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,898 | 15 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||