GREAT VALLEY ADVISOR GROUP, INC.
Position in ITW — Illinois Tool Works Inc
CIK 1769897
WILMINGTON, DE
Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$810,057
+$133,824 QoQ
Shares Held
2,995
+15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#937
of 1,968 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,474,130 across 13 Specialty Industrial Machinery names. ITW ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
9,616 | $11,297,453 | |
| 2 | CMI |
Cummins Inc
|
8,091 | $5,770,582 | |
| 3 | ETN |
Eaton Corp plc
|
11,989 | $5,108,752 | |
| 4 | EMR |
Emerson Electric Co
|
30,366 | $4,346,892 | |
| 5 | FLS |
Flowserve Corp
|
39,757 | $2,948,379 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,209 | $1,182,547 | |
| 7 | OTIS |
Otis Worldwide Corp
|
15,992 | $1,145,027 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
2,995 | $810,057 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,057 | 2,995 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $676,233 | 2,598 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $856,138 | 3,476 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,186,197 | 4,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,237,980 | 5,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,236,825 | 4,987 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,407,511 | 5,551 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,538,612 | 5,871 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,494,506 | 6,307 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,047,560 | 3,904 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $519,427 | 1,983 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $782,593 | 3,398 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $659,671 | 2,637 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $455,008 | 1,869 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $410,859 | 1,865 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $354,254 | 1,961 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $311,829 | 1,711 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $335,458 | 1,602 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $456,086 | 1,848 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $393,216 | 1,903 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $367,756 | 1,645 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $366,837 | 1,656 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $383,090 | 1,879 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $324,786 | 1,681 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $281,508 | 1,610 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||