Position in ITW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$7,993,740
+$693,647 QoQ
Shares Held
29,555
+5.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77.59769920487227.ToString("F0")%
Shared 0.ToString("F0")%
None 22.40230079512773.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $442,900,627 across 21 Specialty Industrial Machinery names. ITW ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
396,897 | $196,495,766 | |
| 2 | XYL |
Xylem Inc.
|
652,616 | $77,145,737 | |
| 3 | GNRC |
Generac Holdings Inc.
|
218,307 | $63,922,472 | |
| 4 | ETN |
Eaton Corp plc
|
65,430 | $27,881,031 | |
| 5 | CMI |
Cummins Inc
|
36,406 | $25,965,123 | |
| 6 | EMR |
Emerson Electric Co
|
116,941 | $16,740,104 | |
| 7 | GEV |
GE Vernova Inc.
|
9,005 | $10,579,614 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
29,555 | $7,993,740 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,993,740 | 29,555 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,300,093 | 28,046 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,983,590 | 28,354 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $7,540,396 | 28,917 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,146,266 | 28,903 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,049,932 | 28,426 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,258,662 | 28,627 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,972,372 | 26,605 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,309,533 | 26,627 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,887,762 | 25,669 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,582,814 | 25,131 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,740,937 | 24,927 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,186,456 | 24,730 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,084,789 | 24,994 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,539,223 | 25,144 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,532,327 | 25,089 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,366,345 | 23,958 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,164,851 | 24,665 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,029,077 | 24,429 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,197,157 | 25,152 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $5,536,016 | 24,763 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,514,740 | 24,895 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,237,269 | 25,688 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $4,422,963 | 22,892 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $4,183,461 | 23,926 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,855,289 | 27,127 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||