CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in ITW — Illinois Tool Works Inc
CIK 1766904
RICHMOND, VA
Position in ITW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$356,475
+$17,842 QoQ
Shares Held
1,318
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,311
of 1,957 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $4,798,715 across 16 Specialty Industrial Machinery names. ITW ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
2,806 | $1,195,686 | |
| 2 | GEV |
GE Vernova Inc.
|
860 | $1,010,376 | |
| 3 | EMR |
Emerson Electric Co
|
3,583 | $512,901 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
1,318 | $356,475 | |
| 5 | PH |
Parker-Hannifin Corp
|
361 | $353,095 | |
| 6 | CMI |
Cummins Inc
|
473 | $337,343 | |
| 7 | AOS |
Smith A O Corp
|
3,613 | $226,605 | |
| 8 | AME |
Ametek Inc/
|
892 | $215,804 |
All Filings in ITW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,475 | 1,318 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $338,633 | 1,301 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $279,546 | 1,135 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $267,797 | 1,027 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $244,281 | 988 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $235,110 | 948 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $212,227 | 837 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,553,142 | 13,558 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $3,190,426 | 13,464 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $3,582,204 | 13,350 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $3,461,535 | 13,215 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,799,185 | 12,154 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,021,182 | 12,077 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,819,881 | 11,583 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,545,125 | 11,553 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,078,558 | 11,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,137,974 | 11,731 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,350,096 | 11,223 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,843,629 | 11,522 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,414,884 | 11,687 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,736,374 | 12,240 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,291,461 | 5,830 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,403,917 | 6,886 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,211,040 | 6,268 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||