Kestra Advisory Services, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1830819 AUSTIN, TX

Position in ITW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$24,255,749

+$687,011 QoQ

Shares Held

89,680

-1.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#184

of 1,957 holders

Holding Since

Sep 2020

24 quarters on record

Industrials · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $896,873,889 across 30 Specialty Industrial Machinery names. ITW ranks #6 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	614,804	$601,352,088
2	ETN	Eaton Corp plc	199,286	$84,919,750
3	GEV	GE Vernova Inc.	41,627	$48,905,897
4	CMI	Cummins Inc	55,833	$39,820,653
5	EMR	Emerson Electric Co	255,155	$36,525,438
6	ITW	Illinois Tool Works Inc This page	89,680	$24,255,749
7	DOV	DOVER Corp	67,620	$15,165,813
8	ROK	Rockwell Automation, Inc	28,567	$14,142,950

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,255,749	89,680	-1.0%	Shares	Sole	2026-07-28
2026-03-31	$23,568,738	90,548	+5.3%	Shares	Sole	2026-04-30
2025-12-31	$21,187,711	86,024	+3.7%	Shares	Sole	2026-02-13
2025-09-30	$21,628,216	82,943	+31.4%	Shares	Sole	2025-11-14
2025-06-30	$15,602,216	63,103	+1.9%	Shares	Sole	2025-08-15
2025-03-31	$15,364,963	61,953	-4.0%	Shares	Sole	2025-05-14
2024-12-31	$16,371,101	64,565	+1.4%	Shares	Sole	2025-02-10
2024-09-30	$16,691,238	63,690	-0.5%	Shares	Sole	2024-11-13
2024-06-30	$15,164,255	63,995	+3.8%	Shares	Sole	2024-08-14
2024-03-31	$16,546,300	61,664	+15.0%	Shares	Sole	2024-05-15
2023-12-31	$14,049,675	53,637	+1.7%	Shares	Sole	2024-02-14
2023-09-30	$12,145,167	52,734	+6.4%	Shares	Sole	2023-11-13
2023-06-30	$12,400,931	49,572	+1.3%	Shares	Sole	2023-08-11
2023-03-31	$11,915,903	48,946	-8.8%	Shares	Sole	2023-05-12
2022-12-31	$11,828,567	53,693	+156.4%	Shares	Sole	2023-01-31
2022-09-30	$3,782,449	20,938	+7.6%	Shares	Sole	2022-11-01
2022-06-30	$3,544,944	19,451	+15.1%	Shares	Sole	2022-08-12
2022-03-31	$3,538,650	16,899	-8.6%	Shares	Sole	2022-07-20
2021-12-31	$4,562,591	18,487	-11.8%	Shares	Sole	2022-07-25
2021-09-30	$4,331,171	20,961	+28.3%	Shares	Sole	2022-07-25
2021-06-30	$3,653,193	16,341	+0.6%	Shares	Sole	2022-07-26
2021-03-31	$3,599,921	16,251	-11.9%	Shares	Sole	2022-07-27
2020-12-31	$3,762,197	18,453	+12202.0%	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.