HEADINVEST, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1372130 Portland, ME

Position in ITW

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

Position Value

$360,536

-$12,459 QoQ

Shares Held

1,333

-7.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,305

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HEADINVEST, LLC holds $13,517,987 across 6 Specialty Industrial Machinery names. ITW ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	51,917	$7,431,918
2	ETN	Eaton Corp plc	8,228	$3,506,115
3	GEV	GE Vernova Inc.	1,163	$1,366,362
4	XYL	Xylem Inc.	5,470	$646,608
5	ITW	Illinois Tool Works Inc This page	1,333	$360,536
6	ROK	Rockwell Automation, Inc	417	$206,448

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$360,536	1,333	-7.0%	Shares	Sole	2026-08-14
2026-03-31	$372,995	1,433	-17.3%	Shares	Sole	2026-05-15
2025-12-31	$426,837	1,733	0.0%	Shares	Sole	2026-02-02
2025-09-30	$451,897	1,733	0.0%	Shares	Sole	2025-11-14
2025-06-30	$428,484	1,733	-8.7%	Shares	Sole	2025-08-14
2025-03-31	$470,722	1,898	0.0%	Shares	Sole	2025-05-15
2024-12-31	$481,256	1,898	0.0%	Shares	Sole	2025-02-18
2024-09-30	$497,408	1,898	-0.5%	Shares	Sole	2024-11-15
2024-06-30	$452,119	1,908	+9.5%	Shares	Sole	2024-08-14
2024-03-31	$467,699	1,743	0.0%	Shares	Sole	2024-08-14
2023-12-31	$456,561	1,743	0.0%	Shares	Sole	2024-02-12
2023-09-30	$401,430	1,743	0.0%	Shares	Sole	2023-12-11
2023-06-30	$436,028	1,743	0.0%	Shares	Sole	2023-08-23
2023-03-31	$424,333	1,743	+0.6%	Shares	Sole	2023-05-17
2022-12-31	$381,779	1,733	0.0%	Shares	Sole	2023-02-13
2022-09-30	$313,066	1,733	0.0%	Shares	Sole	2022-12-28
2022-06-30	$315,839	1,733	0.0%	Shares	Sole	2022-08-12
2022-03-31	$362,890	1,733	0.0%	Shares	Sole	2022-05-13
2021-12-31	$427,704	1,733	0.0%	Shares	Sole	2022-02-11
2021-09-30	$358,089	1,733	-0.6%	Shares	Sole	2021-11-16
2021-06-30	$389,665	1,743	0.0%	Shares	Sole	2021-08-30
2021-03-31	$386,109	1,743	0.0%	Shares	Sole	2021-05-13
2020-12-31	$355,362	1,743	0.0%	Shares	Sole	2021-02-16
2020-09-30	$336,765	1,743	0.0%	Shares	Sole	2020-11-24
2020-06-30	$304,763	1,743	-15.4%	Shares	Sole	2020-08-12
2020-03-31	$292,767	2,060	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.