SOMERVILLE KURT F

Position in ITW — Illinois Tool Works Inc

CIK 1215208 BOSTON, MA

Position in ITW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$735,678

+$27,690 QoQ

Shares Held

2,720

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#976

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 6% Shared 94% None 0%

Industrials · as of Jun 30, 2026

SOMERVILLE KURT F holds $21,434,677 across 6 Specialty Industrial Machinery names. ITW ranks #3 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc	25,565	$12,656,717
2	XYL	Xylem Inc.	59,886	$7,079,121
3	ITW	Illinois Tool Works Inc This page	2,720	$735,678
4	EMR	Emerson Electric Co	2,615	$374,337
5	DCI	DONALDSON Co INC	4,125	$370,301
6	GEV	GE Vernova Inc.	186	$218,523

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$735,678	2,720	0.0%	Shares	Sole	2026-08-11
2026-03-31	$707,988	2,720	0.0%	Shares	Sole	2026-05-08
2025-12-31	$669,935	2,720	0.0%	Shares	Sole	2026-02-17
2025-09-30	$709,267	2,720	0.0%	Shares	Sole	2025-11-10
2025-06-30	$672,519	2,720	-0.4%	Shares	Sole	2025-07-23
2025-03-31	$677,066	2,730	0.0%	Shares	Sole	2025-05-06
2024-12-31	$692,218	2,730	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$722,002	2,755	-2.1%	Shares	Sole	2024-11-12
2024-06-30	$667,042	2,815	-2.6%	Shares	Sole	2024-08-12
2024-03-31	$775,473	2,890	-8.4%	Shares	Sole	2024-05-14
2023-12-31	$826,420	3,155	0.0%	Shares	Sole	2024-02-14
2023-09-30	$726,627	3,155	-3.8%	Shares	Sole	2023-11-14
2023-06-30	$820,524	3,280	-2.2%	Shares	Sole	2023-08-11
2023-03-31	$816,774	3,355	-1.5%	Shares	Sole	2023-05-11
2022-12-31	$750,121	3,405	0.0%	Shares	Sole	2023-02-09
2022-09-30	$615,112	3,405	-0.1%	Shares	Sole	2022-11-08
2022-06-30	$621,472	3,410	0.0%	Shares	Sole	2022-07-19
2022-03-31	$714,054	3,410	-5.9%	Shares	Sole	2022-05-17
2021-12-31	$894,650	3,625	0.0%	Shares	Sole	2022-02-08
2021-09-30	$749,033	3,625	0.0%	Shares	Sole	2021-11-10
2021-06-30	$810,405	3,625	-1.4%	Shares	Sole	2021-08-09
2021-03-31	$814,086	3,675	-5.2%	Shares	Sole	2021-05-17
2020-12-31	$790,035	3,875	0.0%	Shares	Sole	2021-02-16
2020-09-30	$748,688	3,875	-0.6%	Shares	Sole	2020-10-28
2020-06-30	$681,915	3,900	0.0%	Shares	Sole	2020-07-28
2020-03-31	$554,268	3,900	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.