Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,061,339
+$1,000,838 QoQ
Shares Held
19,445
+17.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Beacon Pointe Advisors, LLC holds $81,038,550 across 20 Specialty Industrial Machinery names. ITW ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
21,380 | $19,140,231 | |
| 2 | EMR |
Emerson Electric Co
|
99,989 | $13,100,558 | |
| 3 | GEV |
GE Vernova Inc.
|
14,385 | $12,556,666 | |
| 4 | ETN |
Eaton Corp plc
|
22,470 | $8,036,844 | |
| 5 | CMI |
Cummins Inc
|
13,720 | $7,381,634 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
19,445 | $5,061,339 | |
| 7 | GNRC |
Generac Holdings Inc.
|
21,220 | $4,144,902 | |
| 8 | CSW |
Csw Industrials, Inc.
|
13,502 | $3,518,351 |
All Filings in ITW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,061,339 | 19,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,060,501 | 16,486 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,653,262 | 17,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,465,955 | 22,107 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,730,023 | 23,104 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,144,012 | 24,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,662,081 | 25,421 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,895,299 | 29,099 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,584,950 | 31,994 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,559,151 | 32,676 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,559,234 | 32,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,078,667 | 32,294 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,405,598 | 34,527 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,317,484 | 33,216 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,587,504 | 30,930 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,745,431 | 31,525 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,702,528 | 55,886 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $513,837 | 2,082 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,628,690 | 32,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $641,840 | 2,871 | Shares | Sole | 2021-08-17 | |
| 2020-12-31 | $496,447 | 2,435 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||