Annis Gardner Whiting Capital Advisors, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1998414
TAMPA, FL
Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$296,976
+$29,138 QoQ
Shares Held
1,098
+6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,403
of 1,954 holders
Holding Since
Sep 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, 2026Annis Gardner Whiting Capital Advisors, LLC holds $5,970,741 across 8 Specialty Industrial Machinery names. ITW ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,020 | $2,373,217 | |
| 2 | ETN |
Eaton Corp plc
|
2,104 | $896,556 | |
| 3 | CMI |
Cummins Inc
|
965 | $688,247 | |
| 4 | EMR |
Emerson Electric Co
|
4,187 | $599,369 | |
| 5 | PH |
Parker-Hannifin Corp
|
547 | $535,031 | |
| 6 | ROK |
Rockwell Automation, Inc
|
630 | $311,900 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
1,098 | $296,976 | |
| 8 | AOS |
Smith A O Corp
|
4,296 | $269,445 |
All Filings in ITW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,976 | 1,098 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $267,838 | 1,029 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $256,890 | 1,043 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $283,185 | 1,086 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $269,255 | 1,089 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $248,010 | 1,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $252,545 | 996 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $274,125 | 1,046 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $257,575 | 1,087 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $296,504 | 1,105 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $287,872 | 1,099 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $251,728 | 1,093 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||