Position in ITW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,459,922
+$398,167 QoQ
Shares Held
9,095
+14.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#586
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, 2026Ascent Group, LLC holds $32,419,995 across 11 Specialty Industrial Machinery names. ITW ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,305 | $12,106,930 | |
| 2 | ROK |
Rockwell Automation, Inc
|
7,354 | $3,640,816 | |
| 3 | ETN |
Eaton Corp plc
|
7,258 | $3,092,776 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,101 | $3,033,147 | |
| 5 | AME |
Ametek Inc/
|
10,702 | $2,589,238 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
9,095 | $2,459,922 | |
| 7 | EMR |
Emerson Electric Co
|
12,484 | $1,787,083 | |
| 8 | CMI |
Cummins Inc
|
2,374 | $1,693,159 |
All Filings in ITW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,459,922 | 9,095 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,061,755 | 7,921 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,569,915 | 6,374 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,598,195 | 6,129 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,698,111 | 6,868 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,848,416 | 7,453 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,201,620 | 4,739 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,074,224 | 4,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $802,583 | 3,387 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $960,621 | 3,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $834,540 | 3,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $714,191 | 3,101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $794,508 | 3,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $917,076 | 3,767 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $649,224 | 2,947 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $473,303 | 2,620 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $386,734 | 2,122 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $304,677 | 1,455 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $349,715 | 1,417 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||