INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1818604
ORLANDO, FL
Position in ITW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$500,639
+$45,132 QoQ
Shares Held
1,851
+5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,128
of 1,957 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $12,665,370 across 27 Specialty Industrial Machinery names. ITW ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,913 | $6,946,947 | |
| 2 | ETN |
Eaton Corp plc
|
3,843 | $1,637,579 | |
| 3 | EMR |
Emerson Electric Co
|
4,461 | $638,592 | |
| 4 | PH |
Parker-Hannifin Corp
|
551 | $538,944 | |
| 5 | CMI |
Cummins Inc
|
729 | $519,930 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
1,851 | $500,639 | |
| 7 | ROK |
Rockwell Automation, Inc
|
937 | $463,889 | |
| 8 | NDSN |
Nordson Corp
|
1,091 | $329,143 |
All Filings in ITW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,639 | 1,851 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $455,507 | 1,750 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $465,999 | 1,892 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $362,717 | 1,391 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $343,924 | 1,391 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $361,350 | 1,457 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $367,154 | 1,448 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $1,234 | 323,427 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $292,645 | 1,235 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $325,215 | 1,212 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $315,375 | 1,204 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $311,839 | 1,354 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $355,727 | 1,422 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $309,911 | 1,273 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $333,313 | 1,513 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $321,557 | 1,780 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $248,589 | 1,364 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $278,083 | 1,328 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $337,622 | 1,368 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $290,315 | 1,405 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $355,236 | 1,589 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $577,723 | 2,608 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $231,811 | 1,137 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $204,029 | 1,056 | Shares | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||