Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,727,472
+$2,303,097 QoQ
Shares Held
21,176
+61.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#384
of 1,925 holders
Holding Since
Mar 2021
22 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, 2026Integrated Wealth Concepts LLC holds $83,545,468 across 56 Specialty Industrial Machinery names. ITW ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
21,149 | $24,847,114 | |
| 2 | ETN |
Eaton Corp plc
|
28,208 | $12,019,992 | |
| 3 | CMI |
Cummins Inc
|
12,425 | $8,861,634 | |
| 4 | ROK |
Rockwell Automation, Inc
|
16,533 | $8,185,157 | |
| 5 | ITW |
Illinois Tool Works Inc
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|
21,176 | $5,727,472 | |
| 6 | PH |
Parker-Hannifin Corp
|
3,674 | $3,593,612 | |
| 7 | EMR |
Emerson Electric Co
|
21,846 | $3,127,254 | |
| 8 | AME |
Ametek Inc/
|
8,308 | $2,010,037 |
All Filings in ITW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,727,472 | 21,176 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,424,375 | 13,156 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $963,279 | 3,911 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,542,931 | 9,752 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,588,460 | 10,469 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,078,571 | 8,381 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,629,924 | 10,372 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,600,258 | 9,922 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,646,132 | 11,167 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,952,166 | 11,002 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,292,760 | 8,753 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,198,999 | 9,548 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,334,743 | 9,333 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,202,979 | 9,049 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $893,757 | 4,057 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $752,587 | 4,166 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $392,566 | 2,154 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $402,048 | 1,920 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $480,766 | 1,948 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $407,474 | 1,972 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $596,458 | 2,668 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $521,901 | 2,356 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||