CHESAPEAKE ASSET MANAGEMENT LLC

Position in ITW — Illinois Tool Works Inc

CIK 1079397 NEW YORK, NY

Position in ITW

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$258,298

+$351 QoQ

Shares Held

955

-3.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,483

of 1,957 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $2,048,158 across 8 Specialty Industrial Machinery names. ITW ranks #4 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	1,702	$725,256
2	CMI	Cummins Inc	722	$514,937
3	GEV	GE Vernova Inc.	416	$488,741
4	ITW	Illinois Tool Works Inc This page	955	$258,298
5	EMR	Emerson Electric Co	200	$28,630
6	OTIS	Otis Worldwide Corp	397	$28,425
7	ROK	Rockwell Automation, Inc	4	$1,980
8	XYL	Xylem Inc.	16	$1,891

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$258,298	955	-3.6%	Shares	Sole	2026-08-04
2026-03-31	$257,947	991	-8.0%	Shares	Sole	2026-05-12
2025-12-31	$265,265	1,077	+0.6%	Shares	Sole	2026-01-08
2025-09-30	$279,273	1,071	-1.4%	Shares	Sole	2025-10-17
2025-06-30	$268,513	1,086	-4.5%	Shares	Sole	2025-10-15
2025-03-31	$281,987	1,137	+6.1%	Shares	Sole	2026-01-05
2024-12-31	$271,816	1,072	+3.3%	Shares	Sole	2026-01-05
2024-09-30	$272,028	1,038	+5.0%	Shares	Sole	2026-01-05
2024-06-30	$234,353	989	-0.8%	Shares	Sole	2026-01-05
2024-03-31	$267,525	997	-36.7%	Shares	Sole	2026-01-05
2023-12-31	$412,555	1,575	+4.5%	Shares	Sole	2026-01-05
2023-09-30	$347,077	1,507	+12.3%	Shares	Sole	2026-01-05
2023-06-30	$335,714	1,342	+4.7%	Shares	Sole	2026-01-05
2023-03-31	$312,102	1,282	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.