Position in ITW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,950
+$224 QoQ
Shares Held
22
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,894
of 1,957 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $203,659 across 8 Specialty Industrial Machinery names. ITW ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
907 | $129,837 | |
| 2 | DOV |
DOVER Corp
|
223 | $50,014 | |
| 3 | PKOH |
Park Ohio Holdings Corp
|
200 | $7,690 | |
| 4 | ITW |
Illinois Tool Works Inc
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|
22 | $5,950 | |
| 5 | GEV |
GE Vernova Inc.
|
3 | $3,524 | |
| 6 | GHM |
Graham Corp
|
28 | $3,466 | |
| 7 | TNC |
Tennant Co
|
20 | $1,750 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
16 | $1,428 |
All Filings in ITW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,950 | 22 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,726 | 22 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,172 | 21 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,475 | 21 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,192 | 21 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,208 | 21 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,324 | 21 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,503 | 21 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,976 | 21 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,634 | 21 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,238 | 20 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,606 | 20 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,003 | 20 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,869 | 20 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,406 | 20 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,613 | 20 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,645 | 20 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,188 | 20 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,936 | 20 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||