Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,353,431
+$36,624 QoQ
Shares Held
5,004
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#782
of 1,957 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BALLAST ADVISORS LLC holds $2,579,302 across 4 Specialty Industrial Machinery names. ITW ranks #1 (52.5% of the industry book) .
All Filings in ITW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,431 | 5,004 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,316,807 | 5,059 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,258,593 | 5,110 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,319,445 | 5,060 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,191,745 | 4,820 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,129,933 | 4,556 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,033,510 | 4,076 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $972,803 | 3,712 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $863,008 | 3,642 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $897,832 | 3,346 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $802,322 | 3,063 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $441,273 | 1,916 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||