TRANSCEND CAPITAL ADVISORS, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1776082 MADISON, NJ

Position in ITW

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$347,013

+$133,055 QoQ

Shares Held

1,283

+56.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,322

of 1,957 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $13,946,958 across 15 Specialty Industrial Machinery names. ITW ranks #11 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	3,830	$4,499,713
2	ETN	Eaton Corp plc	4,212	$1,794,817
3	CMI	Cummins Inc	1,937	$1,381,487
4	OTIS	Otis Worldwide Corp	17,966	$1,286,365
5	PH	Parker-Hannifin Corp	957	$936,060
6	AME	Ametek Inc/	2,822	$682,754
7	ROK	Rockwell Automation, Inc	1,332	$659,446
8	XYL	Xylem Inc.	4,193	$495,654

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$347,013	1,283	+56.1%	Shares	Sole	2026-08-04
2026-03-31	$213,958	822	-35.6%	Shares	Sole	2026-05-13
2025-09-30	$332,729	1,276	+37.6%	Shares	Sole	2025-11-04
2025-06-30	$229,200	927	-9.6%	Shares	Sole	2025-08-01
2025-03-31	$254,210	1,025	+14.8%	Shares	Sole	2025-04-24
2024-12-31	$226,429	893	+2.9%	Shares	Sole	2025-02-03
2024-09-30	$227,476	868	-5.8%	Shares	Sole	2024-10-15
2024-06-30	$218,240	921	+2.4%	Shares	Sole	2024-07-02
2024-03-31	$241,228	899	-1.2%	Shares	Sole	2024-05-03
2023-12-31	$238,365	910	+1.4%	Shares	Sole	2024-02-05
2023-09-30	$206,588	897	+3.2%	Shares	Sole	2023-10-31
2023-06-30	$217,389	869	+5.7%	Shares	Sole	2023-07-13
2023-03-31	$200,115	822	-12.4%	Shares	Sole	2023-04-12
2022-12-31	$206,641	938	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.