JGP Wealth Management, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1748278 BEND, OR

Position in ITW

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$10,733,872

+$491,982 QoQ

Shares Held

39,686

+0.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.54%

of 13F equity value

Holder Rank

#291

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Industrials · as of Jun 30, 2026

JGP Wealth Management, LLC holds $17,972,041 across 6 Specialty Industrial Machinery names. ITW ranks #1 (59.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITW	Illinois Tool Works Inc This page	39,686	$10,733,872
2	CMI	Cummins Inc	3,897	$2,779,379
3	DCI	DONALDSON Co INC	18,554	$1,665,592
4	DOV	DOVER Corp	7,198	$1,614,367
5	EMR	Emerson Electric Co	5,108	$731,210
6	GEV	GE Vernova Inc.	381	$447,621

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,733,872	39,686	+0.9%	Shares	Sole	2026-07-07
2026-03-31	$10,241,890	39,348	+0.2%	Shares	Sole	2026-04-08
2025-12-31	$9,670,230	39,262	+0.0%	Shares	Sole	2026-01-12
2025-09-30	$10,237,176	39,259	-0.3%	Shares	Sole	2025-10-15
2025-06-30	$9,736,457	39,379	-0.3%	Shares	Sole	2025-07-28
2025-03-31	$9,791,434	39,480	-4.2%	Shares	Sole	2025-04-09
2024-12-31	$10,454,532	41,231	+1.1%	Shares	Sole	2025-01-15
2024-09-30	$10,684,069	40,768	+1.1%	Shares	Sole	2024-10-09
2024-06-30	$9,559,440	40,342	+0.8%	Shares	Sole	2024-07-12
2024-03-31	$10,736,956	40,014	-2.1%	Shares	Sole	2024-04-24
2023-12-31	$10,704,440	40,866	-0.2%	Shares	Sole	2024-01-10
2023-09-30	$9,426,588	40,930	+1.3%	Shares	Sole	2023-10-19
2023-06-30	$10,108,715	40,409	+1.8%	Shares	Sole	2023-08-10
2023-03-31	$9,661,556	39,686	+1.4%	Shares	Sole	2023-04-14
2022-12-31	$8,624,304	39,148	-5.8%	Shares	Sole	2023-02-10
2022-09-30	$7,507,994	41,561	+3.4%	Shares	Sole	2022-10-14
2022-06-30	$7,325,903	40,197	+4.9%	Shares	Sole	2022-07-19
2022-03-31	$8,020,857	38,304	+5.2%	Shares	Sole	2022-04-20
2021-12-31	$8,989,443	36,424	+6.4%	Shares	Sole	2022-01-18
2021-09-30	$7,072,944	34,230	+1.6%	Shares	Sole	2021-10-13
2021-06-30	$7,532,854	33,695	-6.7%	Shares	Sole	2021-08-12
2021-03-31	$7,996,650	36,099	+1.0%	Shares	Sole	2021-04-28
2020-12-31	$7,285,244	35,733	+3.6%	Shares	Sole	2021-02-10
2020-09-30	$6,665,165	34,497	+2.3%	Shares	Sole	2020-10-13
2020-06-30	$5,894,892	33,714	-0.7%	Shares	Sole	2020-07-13
2020-03-31	$4,823,126	33,937	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.