OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ITW — Illinois Tool Works Inc
CIK 1107314
TIGARD, OR
Position in ITW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,695,340
+$894,189 QoQ
Shares Held
32,149
+7.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#320
of 1,954 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $175,312,736 across 38 Specialty Industrial Machinery names. ITW ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
33,042 | $38,819,724 | |
| 2 | ETN |
Eaton Corp plc
|
47,723 | $20,335,724 | |
| 3 | PH |
Parker-Hannifin Corp
|
15,525 | $15,185,313 | |
| 4 | CMI |
Cummins Inc
|
16,986 | $12,114,585 | |
| 5 | EMR |
Emerson Electric Co
|
68,891 | $9,861,746 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
32,149 | $8,695,340 | |
| 7 | AME |
Ametek Inc/
|
28,189 | $6,820,046 | |
| 8 | ROK |
Rockwell Automation, Inc
|
13,624 | $6,744,969 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,695,340 | 32,149 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,801,151 | 29,971 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,455,747 | 30,271 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,916,412 | 30,359 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,680,321 | 22,974 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,697,781 | 22,974 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,848,107 | 23,064 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,067,968 | 23,154 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,531,594 | 23,344 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,233,574 | 23,231 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,760,321 | 33,444 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,335,415 | 62,244 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $20,238,694 | 80,903 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $12,956,165 | 53,219 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,292,079 | 55,797 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $9,990,306 | 55,302 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $10,696,252 | 58,690 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $13,366,002 | 63,830 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $15,718,198 | 63,688 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $13,640,059 | 66,012 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $15,495,390 | 69,312 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $14,278,071 | 64,455 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $12,940,263 | 63,470 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,483,932 | 69,789 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $13,107,630 | 74,965 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $19,167,013 | 134,865 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||