NORTHCAPE WEALTH MANAGEMENT, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1902806 WILLIAMSVILLE, NY

Position in ITW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$501,451

+$17,572 QoQ

Shares Held

1,854

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,127

of 1,957 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NORTHCAPE WEALTH MANAGEMENT, LLC holds $13,521,785 across 5 Specialty Industrial Machinery names. ITW ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	36,720	$5,256,468
2	ETN	Eaton Corp plc	9,005	$3,837,210
3	ROK	Rockwell Automation, Inc	6,835	$3,383,871
4	GEV	GE Vernova Inc.	462	$542,785
5	ITW	Illinois Tool Works Inc This page	1,854	$501,451

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$501,451	1,854	-0.3%	Shares	Sole	2026-08-10
2026-03-31	$483,879	1,859	-3.4%	Shares	Sole	2026-05-01
2025-12-31	$473,881	1,924	0.0%	Shares	Sole	2026-01-22
2025-09-30	$501,702	1,924	+0.1%	Shares	Sole	2025-11-04
2025-06-30	$475,214	1,922	+2.1%	Shares	Sole	2025-08-05
2025-03-31	$466,754	1,882	0.0%	Shares	Sole	2025-04-25
2024-12-31	$477,199	1,882	0.0%	Shares	Sole	2025-01-31
2024-09-30	$493,215	1,882	0.0%	Shares	Sole	2024-11-06
2024-06-30	$445,958	1,882	+22.8%	Shares	Sole	2024-07-25
2024-03-31	$411,081	1,532	-29.3%	Shares	Sole	2024-04-30
2023-12-31	$567,885	2,168	-1.1%	Shares	Sole	2024-02-05
2023-09-30	$505,069	2,193	+14.5%	Shares	Sole	2023-11-06
2023-06-30	$479,056	1,915	+3.1%	Shares	Sole	2023-08-07
2023-03-31	$452,330	1,858	-26.0%	Shares	Sole	2023-05-15
2022-09-30	$453,431	2,510	+22.2%	Shares	Sole	2022-11-08
2022-06-30	$374,341	2,054	-15.0%	Shares	Sole	2022-08-09
2022-03-31	$506,119	2,417	+21.9%	Shares	Sole	2022-04-18
2021-12-31	$489,404	1,983	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.