Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,560
-$20,773 QoQ
Shares Held
235
-27.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,713
of 1,957 holders
Holding Since
Dec 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, 2026Operose Advisors LLC holds $656,787 across 9 Specialty Industrial Machinery names. ITW ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
568 | $242,036 | |
| 2 | GEV |
GE Vernova Inc.
|
202 | $237,321 | |
| 3 | SMR |
NUSCALE POWER Corp
|
6,369 | $63,881 | |
| 4 | ITW |
Illinois Tool Works Inc
This page
|
235 | $63,560 | |
| 5 | EMR |
Emerson Electric Co
|
255 | $36,503 | |
| 6 | GNRC |
Generac Holdings Inc.
|
38 | $11,126 | |
| 7 | CR |
Crane Co
|
5 | $1,115 | |
| 8 | ROK |
Rockwell Automation, Inc
|
2 | $990 |
All Filings in ITW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,560 | 235 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $84,333 | 324 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $57,880 | 235 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $61,278 | 235 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,103 | 235 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,282 | 235 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $59,586 | 235 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $78,621 | 300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $71,088 | 300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $80,499 | 300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,582 | 300 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $93,736 | 407 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,787 | 235 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $57,210 | 235 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $51,770 | 235 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,452 | 235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,828 | 235 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $49,209 | 235 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $57,998 | 235 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||