Position in ITW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$79,703,921
+$4,227,011 QoQ
Shares Held
306,212
-0.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.03077606364218.ToString("F0")%
Shared 0.ToString("F0")%
None 1.9692239363578175.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026SATURNA CAPITAL CORP holds $261,522,593 across 6 Specialty Industrial Machinery names. ITW ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
301,481 | $108,195,501 | |
| 2 | ITW |
Illinois Tool Works Inc
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|
306,212 | $79,703,921 | |
| 3 | ETN |
Eaton Corp plc
|
201,103 | $71,928,510 | |
| 4 | EMR |
Emerson Electric Co
|
6,239 | $817,433 | |
| 5 | GEV |
GE Vernova Inc.
|
613 | $535,087 | |
| 6 | CSW |
Csw Industrials, Inc.
|
1,313 | $342,141 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,703,921 | 306,212 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $75,476,910 | 306,443 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $80,367,014 | 308,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,234,098 | 308,328 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $76,417,833 | 308,124 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $78,127,921 | 308,124 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $80,763,160 | 308,174 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $74,722,729 | 315,339 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $84,832,261 | 316,149 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,857,122 | 316,321 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $72,812,967 | 316,152 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $79,223,670 | 316,692 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $77,146,140 | 316,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,833,337 | 316,992 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,328,554 | 317,346 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,784,367 | 317,061 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,386,291 | 317,031 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $78,037,172 | 316,196 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $65,335,579 | 316,196 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $70,651,890 | 316,031 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $70,007,187 | 316,031 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $64,513,952 | 316,431 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $61,118,312 | 316,331 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $55,310,475 | 316,331 | 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. | ||||||