GREAT VALLEY ADVISOR GROUP, INC.

Position in ITW — Illinois Tool Works Inc

CIK 1769897 WILMINGTON, DE

Position in ITW

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$676,233

-$179,905 QoQ

Shares Held

2,598

-25.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 10.623556581986143.ToString("F0")% Shared 0.ToString("F0")% None 89.37644341801386.ToString("F0")%

Industrials · as of Mar 31, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $27,283,147 across 14 Specialty Industrial Machinery names. ITW ranks #7 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	9,094	$7,938,152
2	ETN	Eaton Corp plc	12,479	$4,463,363
3	CMI	Cummins Inc	7,858	$4,227,761
4	EMR	Emerson Electric Co	29,212	$3,827,356
5	FLS	Flowserve Corp	38,701	$2,844,910
6	PH	Parker-Hannifin Corp	1,200	$1,074,288
7	ITW	Illinois Tool Works Inc This page	2,598	$676,233
8	ROK	Rockwell Automation, Inc	1,362	$488,794

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$676,233	2,598	-25.3%	Shares	Sole	2026-05-11
2025-12-31	$856,138	3,476	-23.6%	Shares	Sole	2026-02-12
2025-09-30	$1,186,197	4,549	-9.1%	Shares	Sole	2025-11-14
2025-06-30	$1,237,980	5,007	+0.4%	Shares	Sole	2025-08-14
2025-03-31	$1,236,825	4,987	-10.2%	Shares	Sole	2025-05-08
2024-12-31	$1,407,511	5,551	-5.5%	Shares	Sole	2025-02-24
2024-09-30	$1,538,612	5,871	-6.9%	Shares	Sole	2024-11-12
2024-06-30	$1,494,506	6,307	+61.6%	Shares	Sole	2024-07-16
2024-03-31	$1,047,560	3,904	+96.9%	Shares	Sole	2024-05-06
2023-12-31	$519,427	1,983	-41.6%	Shares	Sole	2024-02-06
2023-09-30	$782,593	3,398	+28.9%	Shares	Sole	2023-11-07
2023-06-30	$659,671	2,637	+41.1%	Shares	Sole	2023-08-10
2023-03-31	$455,008	1,869	+0.2%	Shares	Sole	2023-05-03
2022-12-31	$410,859	1,865	-4.9%	Shares	Sole	2023-02-01
2022-09-30	$354,254	1,961	+14.6%	Shares	Sole	2022-10-21
2022-06-30	$311,829	1,711	+6.8%	Shares	Sole	2022-07-19
2022-03-31	$335,458	1,602	-13.3%	Shares	Sole	2022-04-20
2021-12-31	$456,086	1,848	-2.9%	Shares	Sole	2022-02-10
2021-09-30	$393,216	1,903	+15.7%	Shares	Sole	2021-10-14
2021-06-30	$367,756	1,645	-0.7%	Shares	Sole	2021-07-27
2021-03-31	$366,837	1,656	-11.9%	Shares	Sole	2021-04-20
2020-12-31	$383,090	1,879	+11.8%	Shares	Sole	2021-01-29
2020-09-30	$324,786	1,681	+4.4%	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.