Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,028,467
-$536,840 QoQ
Shares Held
51,867
-7.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#244
of 1,957 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Sanctuary Advisors, LLC holds $303,801,527 across 36 Specialty Industrial Machinery names. ITW ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
77,857 | $91,471,075 | |
| 2 | PH |
Parker-Hannifin Corp
|
44,822 | $43,841,294 | |
| 3 | ETN |
Eaton Corp plc
|
96,188 | $40,987,630 | |
| 4 | EMR |
Emerson Electric Co
|
260,093 | $37,232,312 | |
| 5 | CMI |
Cummins Inc
|
47,717 | $34,032,241 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
51,867 | $14,028,467 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,720 | $8,772,817 | |
| 8 | DOV |
DOVER Corp
|
18,899 | $4,238,667 |
All Filings in ITW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,028,467 | 51,867 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,565,307 | 55,958 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,517,370 | 67,062 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,170,858 | 85,024 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $21,293,170 | 86,120 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $21,086,802 | 85,024 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $22,799,861 | 89,919 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $23,457,099 | 89,507 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $17,994,742 | 75,940 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||