Cerro Pacific Wealth Advisors LLC
Position in ITW — Illinois Tool Works Inc
CIK 1842669
San Luis Obispo, CA
Position in ITW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,301,501
+$45,082 QoQ
Shares Held
4,812
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#789
of 1,957 holders
Holding Since
Dec 2020
18 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, 2026Cerro Pacific Wealth Advisors LLC holds $2,750,625 across 4 Specialty Industrial Machinery names. ITW ranks #1 (47.3% of the industry book) .
All Filings in ITW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,501 | 4,812 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,256,419 | 4,827 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,323,616 | 5,374 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,454,258 | 5,577 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,723,085 | 6,969 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,759,382 | 7,094 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,803,318 | 7,112 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,893,979 | 7,227 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,712,509 | 7,227 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $1,551,750 | 6,374 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,156,795 | 5,251 | Shares | Other | 2023-01-19 | |
| 2022-09-30 | $935,044 | 5,176 | Shares | Other | 2022-10-12 | |
| 2022-06-30 | $915,624 | 5,024 | Shares | Other | 2022-07-18 | |
| 2022-03-31 | $848,488 | 4,052 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $976,340 | 3,956 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $882,723 | 4,272 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,310,508 | 5,862 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $1,583,739 | 7,768 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||