Position in ITW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$284,804
+$11,500 QoQ
Shares Held
1,053
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,420
of 1,957 holders
Holding Since
Dec 2022
15 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, 2026Trifecta Capital Advisors, LLC holds $10,824,892 across 12 Specialty Industrial Machinery names. ITW ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
22,963 | $9,784,993 | |
| 2 | DOV |
DOVER Corp
|
2,375 | $532,665 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
1,053 | $284,804 | |
| 4 | GEV |
GE Vernova Inc.
|
153 | $179,753 | |
| 5 | ITT |
Itt Inc.
|
115 | $22,742 | |
| 6 | EMR |
Emerson Electric Co
|
100 | $14,315 | |
| 7 | RRX |
Regal Rexnord Corp
|
6 | $1,429 | |
| 8 | CMI |
Cummins Inc
|
2 | $1,426 |
All Filings in ITW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,804 | 1,053 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $273,304 | 1,050 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $258,615 | 1,050 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $276,405 | 1,060 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $262,085 | 1,060 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,480 | 10 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,535 | 10 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,620 | 10 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,369 | 10 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,596,026 | 5,948 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,545,969 | 5,902 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,364,817 | 5,926 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,468,689 | 5,871 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,425,643 | 5,856 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,283,467 | 5,826 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||