Position in ITW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$285,616
-$3,566 QoQ
Shares Held
1,056
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,416
of 1,954 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $1,780,747 across 38 Specialty Industrial Machinery names. ITW ranks #1 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
1,056 | $285,616 | |
| 2 | GEV |
GE Vernova Inc.
|
223 | $261,993 | |
| 3 | OTIS |
Otis Worldwide Corp
|
3,283 | $235,062 | |
| 4 | EMR |
Emerson Electric Co
|
1,378 | $197,260 | |
| 5 | CMI |
Cummins Inc
|
275 | $196,132 | |
| 6 | ROK |
Rockwell Automation, Inc
|
280 | $138,622 | |
| 7 | ITT |
Itt Inc.
|
652 | $128,939 | |
| 8 | ETN |
Eaton Corp plc
|
256 | $109,086 |
All Filings in ITW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,616 | 1,056 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $289,182 | 1,111 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $262,555 | 1,066 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $294,398 | 1,129 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $281,370 | 1,138 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,336 | 82 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $19,017 | 75 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,869 | 72 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,535 | 74 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,514 | 69 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $93,250 | 356 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,523 | 367 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,516 | 106 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,831 | 102 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $22,690 | 103 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,019 | 61 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,496 | 96 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $25,420 | 103 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,895 | 135 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||