Position in ITW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,570,671
-$484,419 QoQ
Shares Held
16,899
-13.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#444
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $80,479,814 across 21 Specialty Industrial Machinery names. ITW ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
74,696 | $31,829,458 | |
| 2 | PH |
Parker-Hannifin Corp
|
11,520 | $11,267,941 | |
| 3 | ROK |
Rockwell Automation, Inc
|
21,524 | $10,656,101 | |
| 4 | GEV |
GE Vernova Inc.
|
6,007 | $7,057,383 | |
| 5 | AME |
Ametek Inc/
|
23,497 | $5,684,863 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
16,899 | $4,570,671 | |
| 7 | EMR |
Emerson Electric Co
|
21,280 | $3,046,230 | |
| 8 | CMI |
Cummins Inc
|
3,717 | $2,651,000 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,570,671 | 16,899 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,055,090 | 19,421 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,022,749 | 28,513 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $7,491,894 | 28,731 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,328,240 | 29,639 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,121,382 | 24,682 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $6,259,887 | 24,688 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $6,424,383 | 24,514 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,867,365 | 24,761 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $6,006,566 | 22,385 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $5,810,614 | 22,183 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $5,009,702 | 21,752 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $5,242,602 | 20,957 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $1,286,389 | 5,284 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $863,134 | 3,918 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $723,141 | 4,003 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $784,403 | 4,304 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $936,855 | 4,474 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,074,567 | 4,354 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $943,265 | 4,565 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $1,037,989 | 4,643 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $1,036,048 | 4,677 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $968,836 | 4,752 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $922,963 | 4,777 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $865,856 | 4,952 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $704,062 | 4,954 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||