BURNEY CO/

Position in ITW — Illinois Tool Works Inc

CIK 940445 RESTON, VA

Position in ITW

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$4,302,636

+$362,106 QoQ

Shares Held

15,908

+5.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#458

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Industrials · as of Jun 30, 2026

BURNEY CO/ holds $76,637,297 across 20 Specialty Industrial Machinery names. ITW ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	33,681	$32,944,059
2	WTS	Watts Water Technologies Inc	37,525	$14,689,161
3	ITW	Illinois Tool Works Inc This page	15,908	$4,302,636
4	DOV	DOVER Corp	17,561	$3,938,581
5	ETN	Eaton Corp plc	8,125	$3,462,225
6	CMI	Cummins Inc	4,295	$3,063,236
7	EMR	Emerson Electric Co	16,501	$2,362,118
8	GNRC	Generac Holdings Inc.	8,057	$2,359,170

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,302,636	15,908	+5.1%	Shares	Sole	2026-07-15
2026-03-31	$3,940,530	15,139	-4.7%	Shares	Sole	2026-04-29
2025-12-31	$3,911,982	15,883	+2.2%	Shares	Sole	2026-01-23
2025-09-30	$4,051,949	15,539	-3.4%	Shares	Sole	2025-10-16
2025-06-30	$3,976,521	16,083	-7.4%	Shares	Sole	2025-08-05
2025-03-31	$4,305,701	17,361	-0.2%	Shares	Sole	2025-05-06
2024-12-31	$4,409,915	17,392	-0.4%	Shares	Sole	2025-01-14
2024-09-30	$4,577,314	17,466	-1.0%	Shares	Sole	2024-10-18
2024-06-30	$4,182,107	17,649	-3.0%	Shares	Sole	2024-07-29
2024-03-31	$4,882,264	18,195	+0.2%	Shares	Sole	2024-05-22
2023-12-31	$4,755,520	18,155	-3.2%	Shares	Sole	2024-02-12
2023-09-30	$4,318,542	18,751	+0.7%	Shares	Sole	2023-11-08
2023-06-30	$4,658,729	18,623	+0.4%	Shares	Sole	2023-08-09
2023-03-31	$4,516,727	18,553	-0.2%	Shares	Sole	2023-05-10
2022-12-31	$4,097,139	18,598	-3.8%	Shares	Sole	2023-02-06
2022-09-30	$3,493,048	19,336	+0.1%	Shares	Sole	2022-11-15
2022-06-30	$3,519,065	19,309	+0.4%	Shares	Sole	2022-08-12
2022-03-31	$4,028,018	19,236	-0.0%	Shares	Sole	2022-05-09
2021-12-31	$4,748,185	19,239	-0.4%	Shares	Sole	2022-02-11
2021-09-30	$3,992,711	19,323	+0.1%	Shares	Sole	2021-11-12
2021-06-30	$4,317,614	19,313	-24.1%	Shares	Sole	2021-08-06
2021-03-31	$5,635,911	25,442	+9.0%	Shares	Sole	2021-05-13
2020-12-31	$4,757,335	23,334	+34.3%	Shares	Sole	2021-02-11
2020-09-30	$3,357,023	17,375	-3.2%	Shares	Sole	2020-12-14
2020-06-30	$3,137,333	17,943	+0.7%	Shares	Sole	2020-08-13
2020-03-31	$2,532,009	17,816	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.