Occidental Asset Management, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1770994 Burlingame, CA

Position in ITW

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

Position Value

$3,921,544

+$363,380 QoQ

Shares Held

14,499

+6.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#471

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Occidental Asset Management, LLC holds $22,378,433 across 7 Specialty Industrial Machinery names. ITW ranks #4 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	11,672	$8,324,587
2	EMR	Emerson Electric Co	32,732	$4,685,585
3	XYL	Xylem Inc.	35,386	$4,182,979
4	ITW	Illinois Tool Works Inc This page	14,499	$3,921,544
5	ROK	Rockwell Automation, Inc	1,152	$570,332
6	PH	Parker-Hannifin Corp	375	$366,795
7	GEV	GE Vernova Inc.	278	$326,611

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,921,544	14,499	+6.1%	Shares	Sole	2026-08-07
2026-03-31	$3,558,164	13,670	-20.5%	Shares	Sole	2026-04-16
2025-12-31	$4,237,098	17,203	+5.5%	Shares	Sole	2026-01-08
2025-09-30	$4,250,127	16,299	+3.1%	Shares	Sole	2025-10-29
2025-06-30	$3,909,269	15,811	+4.0%	Shares	Sole	2025-07-14
2025-03-31	$3,771,984	15,209	+8.5%	Shares	Sole	2025-05-15
2024-12-31	$3,553,896	14,016	+9.9%	Shares	Sole	2025-01-15
2024-09-30	$3,343,751	12,759	+10.8%	Shares	Sole	2024-10-15
2024-06-30	$2,728,357	11,514	+7.3%	Shares	Sole	2024-07-15
2024-03-31	$2,879,985	10,733	+18.7%	Shares	Sole	2024-04-16
2023-12-31	$2,368,461	9,042	+14.0%	Shares	Sole	2024-01-19
2023-09-30	$1,826,818	7,932	+7.1%	Shares	Sole	2023-10-18
2023-06-30	$1,852,184	7,404	+11.2%	Shares	Sole	2023-07-12
2023-03-31	$1,620,646	6,657	+12.3%	Shares	Sole	2023-05-11
2022-12-31	$1,306,379	5,930	+11.0%	Shares	Sole	2023-01-24
2022-09-30	$964,671	5,340	+6.2%	Shares	Sole	2022-11-08
2022-06-30	$916,717	5,030	+5.2%	Shares	Sole	2022-07-18
2022-03-31	$1,000,932	4,780	+3.2%	Shares	Sole	2022-05-04
2021-12-31	$1,142,684	4,630	+6.0%	Shares	Sole	2022-02-01
2021-09-30	$902,559	4,368	+7.1%	Shares	Sole	2021-11-03
2021-06-30	$911,454	4,077	+5.9%	Shares	Sole	2021-08-17
2021-03-31	$852,852	3,850	+11.5%	Shares	Sole	2021-05-06
2020-12-31	$703,997	3,453	+5.8%	Shares	Sole	2021-01-28
2020-09-30	$630,830	3,265	-0.4%	Shares	Sole	2020-11-10
2020-06-30	$573,333	3,279	+2.8%	Shares	Sole	2020-07-17
2020-03-31	$453,362	3,190	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.