Position in ITW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,396,977
+$40,867 QoQ
Shares Held
5,165
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#779
of 1,965 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Icon Wealth Advisors, LLC holds $16,090,246 across 7 Specialty Industrial Machinery names. ITW ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
13,485 | $5,746,228 | |
| 2 | CMI |
Cummins Inc
|
7,781 | $5,549,487 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
5,165 | $1,396,977 | |
| 4 | GEV |
GE Vernova Inc.
|
1,154 | $1,355,788 | |
| 5 | EMR |
Emerson Electric Co
|
8,129 | $1,163,666 | |
| 6 | PH |
Parker-Hannifin Corp
|
631 | $617,193 | |
| 7 | ROK |
Rockwell Automation, Inc
|
527 | $260,907 |
All Filings in ITW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,977 | 5,165 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,356,110 | 5,210 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,301,449 | 5,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,378,898 | 5,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,339,353 | 5,417 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,351,902 | 5,451 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,366,688 | 5,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,410,984 | 5,384 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,293,327 | 5,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,538,872 | 5,735 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,654,151 | 6,315 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,591,168 | 11,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,114,327 | 11,704 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||