Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,573
-$231,112 QoQ
Shares Held
28
-96.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,878
of 1,957 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $889,932 across 16 Specialty Industrial Machinery names. ITW ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
437 | $513,413 | |
| 2 | ROK |
Rockwell Automation, Inc
|
291 | $144,068 | |
| 3 | EMR |
Emerson Electric Co
|
515 | $73,722 | |
| 4 | AOS |
Smith A O Corp
|
681 | $42,711 | |
| 5 | OTIS |
Otis Worldwide Corp
|
406 | $29,069 | |
| 6 | XYL |
Xylem Inc.
|
181 | $21,395 | |
| 7 | NDSN |
Nordson Corp
|
51 | $15,385 | |
| 8 | RRX |
Regal Rexnord Corp
|
62 | $14,767 |
All Filings in ITW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,573 | 28 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $238,685 | 917 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $207,138 | 841 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $219,299 | 841 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $207,195 | 838 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $201,632 | 813 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $206,144 | 813 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $213,062 | 813 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $192,648 | 813 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $220,567 | 822 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $215,314 | 822 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $189,314 | 822 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $205,631 | 822 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $200,115 | 822 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $181,086 | 822 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $186,611 | 1,033 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $188,264 | 1,033 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $216,310 | 1,033 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $163,381 | 662 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $84,924 | 411 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $91,883 | 411 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $83,794 | 411 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||