Position in ITW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$298,057
+$12,519 QoQ
Shares Held
1,102
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,400
of 1,957 holders
Holding Since
Dec 2023
11 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, 2026Trueblood Wealth Management, LLC holds $6,421,482 across 10 Specialty Industrial Machinery names. ITW ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
2,743 | $1,956,335 | |
| 2 | ETN |
Eaton Corp plc
|
1,887 | $804,088 | |
| 3 | ROK |
Rockwell Automation, Inc
|
1,456 | $720,836 | |
| 4 | PH |
Parker-Hannifin Corp
|
724 | $708,158 | |
| 5 | EMR |
Emerson Electric Co
|
4,323 | $618,837 | |
| 6 | NDSN |
Nordson Corp
|
1,434 | $432,623 | |
| 7 | GEV |
GE Vernova Inc.
|
312 | $366,556 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
1,102 | $298,057 |
All Filings in ITW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,057 | 1,102 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $285,538 | 1,097 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $307,136 | 1,247 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $347,853 | 1,334 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $330,078 | 1,335 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $331,093 | 1,335 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $364,872 | 1,439 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $371,615 | 1,418 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $336,009 | 1,418 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $380,760 | 1,419 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $306,469 | 1,170 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||