Position in ITW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,981
+$1,652 QoQ
Shares Held
48
+4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,848
of 1,957 holders
Holding Since
Mar 2023
12 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, 2026Cape Investment Advisory, Inc. holds $1,437,927 across 15 Specialty Industrial Machinery names. ITW ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
533 | $626,199 | |
| 2 | ETN |
Eaton Corp plc
|
567 | $241,609 | |
| 3 | CMI |
Cummins Inc
|
304 | $216,815 | |
| 4 | OTIS |
Otis Worldwide Corp
|
1,989 | $142,411 | |
| 5 | PH |
Parker-Hannifin Corp
|
80 | $78,249 | |
| 6 | ITT |
Itt Inc.
|
243 | $48,054 | |
| 7 | IR |
Ingersoll Rand Inc.
|
265 | $21,726 | |
| 8 | XYL |
Xylem Inc.
|
175 | $20,686 |
All Filings in ITW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,981 | 48 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $11,329 | 46 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $12,609 | 51 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $12,648 | 51 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $13,185 | 52 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,055 | 46 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,900 | 46 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $12,343 | 46 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $12,049 | 46 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,594 | 46 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,507 | 46 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $11,198 | 46 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||