Position in ITW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$23,568,738
+$2,381,027 QoQ
Shares Held
90,548
+5.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Kestra Advisory Services, LLC holds $783,798,764 across 30 Specialty Industrial Machinery names. ITW ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
603,127 | $539,943,415 | |
| 2 | ETN |
Eaton Corp plc
|
187,776 | $67,161,841 | |
| 3 | EMR |
Emerson Electric Co
|
254,847 | $33,390,053 | |
| 4 | GEV |
GE Vernova Inc.
|
38,018 | $33,185,912 | |
| 5 | CMI |
Cummins Inc
|
61,308 | $32,984,930 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
90,548 | $23,568,738 | |
| 7 | DOV |
DOVER Corp
|
67,334 | $14,035,772 | |
| 8 | ROK |
Rockwell Automation, Inc
|
28,153 | $10,103,548 |
All Filings in ITW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,568,738 | 90,548 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,187,711 | 86,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,628,216 | 82,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,602,216 | 63,103 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,364,963 | 61,953 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,371,101 | 64,565 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,691,238 | 63,690 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,164,255 | 63,995 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,546,300 | 61,664 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,049,675 | 53,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,145,167 | 52,734 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,400,931 | 49,572 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,915,903 | 48,946 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,828,567 | 53,693 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,782,449 | 20,938 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,544,944 | 19,451 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,538,650 | 16,899 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $4,562,591 | 18,487 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,331,171 | 20,961 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,653,193 | 16,341 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,599,921 | 16,251 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $3,762,197 | 18,453 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $28,981 | 150 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||