STRATEGY ASSET MANAGERS LLC

Position in ITW — Illinois Tool Works Inc

CIK 1166716 PASADENA, CA

Position in ITW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$432,481

+$24,607 QoQ

Shares Held

1,599

+2.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,196

of 1,957 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $28,259,378 across 6 Specialty Industrial Machinery names. ITW ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	100,936	$14,448,988
2	ETN	Eaton Corp plc	21,172	$9,021,812
3	GEV	GE Vernova Inc.	2,961	$3,478,760
4	PH	Parker-Hannifin Corp	455	$445,044
5	ITW	Illinois Tool Works Inc This page	1,599	$432,481
6	XYL	Xylem Inc.	3,657	$432,293

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,481	1,599	+2.0%	Shares	Sole	2026-08-14
2026-03-31	$407,874	1,567	+2.0%	Shares	Sole	2026-05-12
2025-12-31	$378,316	1,536	+3.9%	Shares	Sole	2026-02-11
2025-09-30	$385,403	1,478	-1.4%	Shares	Sole	2025-11-04
2025-06-30	$370,627	1,499	-1.6%	Shares	Sole	2025-08-07
2025-03-31	$377,719	1,523	+5.1%	Shares	Sole	2025-05-09
2024-12-31	$367,408	1,449	+1.6%	Shares	Sole	2025-02-12
2024-09-30	$373,711	1,426	+5.9%	Shares	Sole	2024-11-08
2024-06-30	$319,185	1,347	+2.4%	Shares	Sole	2024-08-02
2024-03-31	$353,122	1,316	+1.1%	Shares	Sole	2024-04-25
2023-12-31	$341,045	1,302	-0.9%	Shares	Sole	2024-02-12
2023-09-30	$302,627	1,314	-2.4%	Shares	Sole	2023-11-13
2023-06-30	$336,965	1,347	-0.4%	Shares	Sole	2023-08-25
2023-03-31	$329,144	1,352	-9.0%	Shares	Sole	2023-05-02
2022-12-31	$327,145	1,485	+0.8%	Shares	Sole	2023-01-13
2022-09-30	$266,097	1,473	+10.6%	Shares	Sole	2022-10-11
2022-03-31	$278,920	1,332	+1.1%	Shares	Sole	2022-04-11
2021-09-30	$272,131	1,317	+0.1%	Shares	Sole	2021-12-14
2021-06-30	$294,204	1,316	+6.6%	Shares	Sole	2021-08-04
2021-03-31	$273,355	1,234	+1.1%	Shares	Sole	2021-05-12
2020-12-31	$248,937	1,221	+1.0%	Shares	Sole	2021-02-10
2020-09-30	$233,590	1,209	+3.4%	Shares	Sole	2020-11-03
2020-06-30	$204,399	1,169	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.