Position in ITW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$259,110
-$166,984 QoQ
Shares Held
958
-41.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,481
of 1,957 holders
Holding Since
Dec 2024
7 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, 2026Sovran Advisors, LLC holds $5,963,187 across 7 Specialty Industrial Machinery names. ITW ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,318 | $3,898,185 | |
| 2 | ROK |
Rockwell Automation, Inc
|
1,616 | $800,049 | |
| 3 | IR |
Ingersoll Rand Inc.
|
3,382 | $277,290 | |
| 4 | CMI |
Cummins Inc
|
366 | $261,034 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
958 | $259,110 | |
| 6 | PH |
Parker-Hannifin Corp
|
264 | $258,223 | |
| 7 | AOS |
Smith A O Corp
|
3,337 | $209,296 |
All Filings in ITW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,110 | 958 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $426,094 | 1,637 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $364,770 | 1,481 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $647,727 | 2,484 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $676,476 | 2,736 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $605,888 | 2,443 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $399,357 | 1,575 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||