LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Position in ITW — Illinois Tool Works Inc

CIK 1167487 BOSTON, MA

Position in ITW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,597

+$173 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,905

of 1,957 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $3,396,566 across 5 Specialty Industrial Machinery names. ITW ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	13,045	$1,867,391
2	OTIS	Otis Worldwide Corp	14,965	$1,071,494
3	PNR	PENTAIR plc	5,738	$439,875
4	ETN	Eaton Corp plc	31	$13,209
5	ITW	Illinois Tool Works Inc This page	17	$4,597

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,597	17	0.0%	Shares	Sole	2026-08-06
2026-03-31	$4,424	17	-98.7%	Shares	Sole	2026-05-12
2025-12-31	$324,623	1,318	+13080.0%	Shares	Sole	2026-02-11
2025-09-30	$2,607	10	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,472	10	0.0%	Shares	Sole	2025-08-12
2025-03-31	$2,480	10	0.0%	Shares	Sole	2025-05-12
2024-12-31	$2,535	10	0.0%	Shares	Sole	2025-02-12
2024-09-30	$2,620	10	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,369	10	+66.7%	Shares	Sole	2024-08-07
2024-03-31	$1,609	6	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,571	6	0.0%	Shares	Sole	2024-02-08
2023-09-30	$1,381	6	0.0%	Shares	Sole	2023-11-09
2023-06-30	$1,500	6	0.0%	Shares	Sole	2023-08-04
2023-03-31	$1,460	6	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,321	6	-99.7%	Shares	Sole	2023-02-09
2022-03-31	$387,180	1,849	0.0%	Shares	Sole	2022-05-16
2021-12-31	$456,333	1,849	-62.3%	Shares	Sole	2022-02-14
2021-03-31	$1,085,669	4,901	-12.9%	Shares	Sole	2021-05-17
2020-12-31	$1,147,640	5,629	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.