BROWN ADVISORY INC

Position in ITW — Illinois Tool Works Inc

CIK 1345929 BALTIMORE, MD

Back to ITW Full portfolio

Position in ITW

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

Position Value

$21,640,302

+$1,006,074 QoQ

Shares Held

80,010

+0.9% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#204

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in ITW Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

BROWN ADVISORY INC holds $606,298,668 across 31 Specialty Industrial Machinery names. ITW ranks #12 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NPO	Enpro Inc.	252,886	$95,320,318
2	GNRC	Generac Holdings Inc.	237,338	$69,494,938
3	DOV	DOVER Corp	276,521	$62,018,129
4	GEV	GE Vernova Inc.	45,719	$53,713,423
5	KAI	Kadant Inc	158,366	$49,763,347
6	CMI	Cummins Inc	53,299	$38,013,378
7	IEX	Idex Corp /De/	155,681	$35,331,801
8	TNC	Tennant Co	367,684	$32,187,056

All Filings in ITW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,640,302	80,010	+0.9%	Shares	Defined	2026-08-14
2026-03-31	$20,634,228	79,274	-2.6%	Shares	Defined	2026-05-15
2025-12-31	$20,047,587	81,395	-2.2%	Shares	Defined	2026-02-13
2025-09-30	$21,710,354	83,258	-1.0%	Shares	Defined	2025-11-14
2025-06-30	$20,787,048	84,073	-0.3%	Shares	Defined	2025-08-13
2025-03-31	$20,908,976	84,307	-2.5%	Shares	Defined	2025-04-30
2024-12-31	$21,932,431	86,498	+0.4%	Shares	Defined	2025-02-14
2024-09-30	$22,582,046	86,168	+1.7%	Shares	Defined	2024-11-13
2024-06-30	$20,086,149	84,766	-1.7%	Shares	Defined	2024-08-14
2024-03-31	$23,143,461	86,250	+4.4%	Shares	Defined	2024-04-24
2023-12-31	$21,643,053	82,626	+24.6%	Shares	Defined	2024-02-08
2023-09-30	$15,270,473	66,304	+3.1%	Shares	Defined	2023-10-25
2023-06-30	$16,086,038	64,303	-1.7%	Shares	Defined	2023-07-31
2023-03-31	$15,918,707	65,388	+0.3%	Shares	Sole	2023-05-08
2022-12-31	$14,366,423	65,213	-3.2%	Shares	Defined	2023-02-13
2022-09-30	$12,170,209	67,369	+0.9%	Shares	Defined	2022-11-14
2022-06-30	$12,171,383	66,784	+4.3%	Shares	Sole	2022-11-14
2022-03-31	$13,411,650	64,048	-20.9%	Shares	Sole	2022-11-14
2021-12-31	$19,978,953	80,952	+30.4%	Shares	Sole	2022-01-27
2021-09-30	$12,828,209	62,083	+5.3%	Shares	Defined	2021-11-12
2021-06-30	$13,180,873	58,959	-1.0%	Shares	Defined	2021-07-29
2021-03-31	$13,197,496	59,577	-2.4%	Shares	Defined	2021-05-14
2020-12-31	$12,445,853	61,045	+2.1%	Shares	Defined	2021-02-12
2020-09-30	$11,550,672	59,783	-1.5%	Shares	Defined	2020-11-16
2020-06-30	$10,612,345	60,694	+6.1%	Shares	Defined	2020-08-14
2020-03-31	$8,131,678	57,217	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.