SATURNA CAPITAL CORP

Position in ITW — Illinois Tool Works Inc

CIK 1316617 BELLINGHAM, WA

Position in ITW

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

Position Value

$82,921,774

+$3,217,853 QoQ

Shares Held

306,584

+0.1% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#84

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

SATURNA CAPITAL CORP holds $237,410,688 across 5 Specialty Industrial Machinery names. ITW ranks #2 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc	301,865	$149,447,324
2	ITW	Illinois Tool Works Inc This page	306,584	$82,921,774
3	ETN	Eaton Corp plc	7,825	$3,334,389
4	EMR	Emerson Electric Co	6,263	$896,548
5	GEV	GE Vernova Inc.	690	$810,653

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,921,774	306,584	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$79,703,921	306,212	-0.1%	Shares	Sole	2026-05-12
2025-12-31	$75,476,910	306,443	-0.6%	Shares	Sole	2026-02-11
2025-09-30	$80,367,014	308,203	-0.0%	Shares	Sole	2025-11-14
2025-06-30	$76,234,098	308,328	+0.1%	Shares	Sole	2025-08-12
2025-03-31	$76,417,833	308,124	0.0%	Shares	Sole	2025-05-02
2024-12-31	$78,127,921	308,124	-0.0%	Shares	Sole	2025-02-07
2024-09-30	$80,763,160	308,174	-2.3%	Shares	Sole	2024-11-05
2024-06-30	$74,722,729	315,339	-0.3%	Shares	Sole	2024-07-31
2024-03-31	$84,832,261	316,149	-0.1%	Shares	Sole	2024-05-13
2023-12-31	$82,857,122	316,321	+0.1%	Shares	Sole	2024-02-06
2023-09-30	$72,812,967	316,152	-0.2%	Shares	Sole	2023-11-15
2023-06-30	$79,223,670	316,692	-0.1%	Shares	Sole	2023-08-04
2023-03-31	$77,146,140	316,887	-0.0%	Shares	Sole	2023-05-15
2022-12-31	$69,833,337	316,992	-0.1%	Shares	Sole	2023-02-09
2022-09-30	$57,328,554	317,346	+0.1%	Shares	Sole	2022-11-10
2022-06-30	$57,784,367	317,061	+0.0%	Shares	Sole	2022-08-12
2022-03-31	$66,386,291	317,031	+0.3%	Shares	Sole	2022-05-10
2021-12-31	$78,037,172	316,196	0.0%	Shares	Sole	2022-02-09
2021-09-30	$65,335,579	316,196	+0.1%	Shares	Sole	2021-11-08
2021-06-30	$70,651,890	316,031	0.0%	Shares	Sole	2021-08-11
2021-03-31	$70,007,187	316,031	-0.1%	Shares	Sole	2021-05-14
2020-12-31	$64,513,952	316,431	+0.0%	Shares	Sole	2021-02-12
2020-09-30	$61,118,312	316,331	0.0%	Shares	Sole	2021-02-12
2020-06-30	$55,310,475	316,331	-0.1%	Shares	Sole	2020-08-14
2020-03-31	$44,999,597	316,631	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.