Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,501,108
-$72,605 QoQ
Shares Held
5,550
-8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#763
of 1,957 holders
Holding Since
Dec 2020
21 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, 2026CreativeOne Wealth, LLC holds $16,045,048 across 14 Specialty Industrial Machinery names. ITW ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,342 | $6,276,102 | |
| 2 | CMI |
Cummins Inc
|
2,144 | $1,529,122 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
5,550 | $1,501,108 | |
| 4 | AOS |
Smith A O Corp
|
20,730 | $1,300,184 | |
| 5 | ETN |
Eaton Corp plc
|
3,026 | $1,289,438 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,069 | $1,045,610 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,255 | $621,325 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
27,120 | $573,316 |
All Filings in ITW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,501,108 | 5,550 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,573,713 | 6,046 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,443,071 | 5,859 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,453,997 | 5,576 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $503,401 | 2,036 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $487,339 | 1,965 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $517,007 | 2,039 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,513,191 | 5,774 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $976,274 | 4,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,411,415 | 5,260 | Shares | Other | 2024-05-14 | |
| 2023-06-30 | $370,489 | 1,500 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $378,077 | 1,553 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $346,971 | 1,575 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,124,365 | 6,224 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $286,314 | 1,571 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $327,710 | 1,565 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $436,589 | 1,769 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $346,724 | 1,678 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $351,435 | 1,572 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $321,646 | 1,452 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $266,675 | 1,308 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||