COTTONWOOD CAPITAL ADVISORS, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1903321 SALT LAKE CITY, UT

Position in ITW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$380,280

+$14,313 QoQ

Shares Held

1,406

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.42%

of 13F equity value

Holder Rank

#1,269

of 1,957 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

COTTONWOOD CAPITAL ADVISORS, LLC holds $1,208,402 across 2 Specialty Industrial Machinery names. ITW ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EMR	Emerson Electric Co	5,785	$828,122
2	ITW	Illinois Tool Works Inc This page	1,406	$380,280

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$380,280	1,406	0.0%	Shares	Sole	2026-07-23
2026-03-31	$365,967	1,406	0.0%	Shares	Sole	2026-04-17
2025-12-31	$346,297	1,406	0.0%	Shares	Sole	2026-01-14
2025-09-30	$366,628	1,406	-1.1%	Shares	Sole	2025-10-22
2025-06-30	$351,342	1,421	0.0%	Shares	Sole	2025-07-29
2025-03-31	$352,422	1,421	0.0%	Shares	Sole	2025-04-23
2024-12-31	$360,308	1,421	-1.5%	Shares	Sole	2025-01-21
2024-09-30	$378,167	1,443	-3.3%	Shares	Sole	2024-11-04
2024-06-30	$353,544	1,492	-0.3%	Shares	Sole	2024-07-16
2024-03-31	$401,421	1,496	0.0%	Shares	Sole	2024-04-26
2023-12-31	$391,862	1,496	-1.4%	Shares	Sole	2024-02-09
2023-09-30	$349,380	1,517	-0.1%	Shares	Sole	2023-11-06
2023-06-30	$379,742	1,518	-0.2%	Shares	Sole	2023-08-04
2023-03-31	$370,287	1,521	-0.8%	Shares	Sole	2023-05-05
2022-12-31	$337,719	1,533	-1.2%	Shares	Sole	2023-02-06
2022-09-30	$280,188	1,551	+1.6%	Shares	Sole	2022-11-01
2022-06-30	$278,113	1,526	-1.0%	Shares	Sole	2022-07-27
2022-03-31	$322,894	1,542	-3.2%	Shares	Sole	2022-04-18
2021-12-31	$393,152	1,593	—	Shares	Sole	2022-01-28
No filing history on record for this holder in this stock.