Position in ITW
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,700,444
+$89,770 QoQ
Shares Held
6,287
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#46
of 195 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CoreCap Advisors, LLC holds $36,035,723 across 39 Specialty Industrial Machinery names. ITW ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
13,172 | $9,394,402 | |
| 2 | GEV |
GE Vernova Inc.
|
6,517 | $7,656,562 | |
| 3 | PH |
Parker-Hannifin Corp
|
6,715 | $6,568,075 | |
| 4 | ETN |
Eaton Corp plc
|
13,994 | $5,963,123 | |
| 5 | EMR |
Emerson Electric Co
|
20,119 | $2,880,034 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
6,287 | $1,700,444 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,073 | $531,220 | |
| 8 | SYM |
Symbotic Inc.
|
4,398 | $197,690 |
All Filings in ITW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,700,444 | 6,287 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,610,674 | 6,188 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,488,883 | 6,045 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,594,808 | 6,116 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,863,276 | 7,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,772,279 | 7,146 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,795,711 | 7,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,628,502 | 6,214 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,500,233 | 5,591 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,380,423 | 5,270 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,221,794 | 5,305 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,278,067 | 5,109 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $1,027,919 | 4,666 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $815,273 | 4,513 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $819,031 | 4,494 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,015,799 | 4,851 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,245,846 | 5,048 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||