Bay Harbor Wealth Management, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1767989
Hunt Valley, MD
Position in ITW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,171
+$2,280 QoQ
Shares Held
45
+18.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,848
of 1,954 holders
Holding Since
Mar 2020
10 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, 2026Bay Harbor Wealth Management, LLC holds $553,697 across 34 Specialty Industrial Machinery names. ITW ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
195 | $229,097 | |
| 2 | PH |
Parker-Hannifin Corp
|
136 | $133,024 | |
| 3 | ROK |
Rockwell Automation, Inc
|
131 | $64,855 | |
| 4 | CMI |
Cummins Inc
|
29 | $20,683 | |
| 5 | ETN |
Eaton Corp plc
|
47 | $20,027 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
45 | $12,171 | |
| 7 | EMR |
Emerson Electric Co
|
83 | $11,881 | |
| 8 | AME |
Ametek Inc/
|
41 | $9,919 |
All Filings in ITW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,171 | 45 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $9,891 | 38 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $6,157 | 25 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,432 | 17 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $2,472 | 10 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,488 | 6 | Shares | Sole | 2025-05-12 | |
| 2020-12-31 | $40,776 | 200 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $38,642 | 200 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $34,970 | 200 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $28,424 | 200 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||