Marble Harbor Investment Counsel, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1387130
BOSTON, MA
Position in ITW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$636,686
-$80,152 QoQ
Shares Held
2,354
-14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,030
of 1,957 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Marble Harbor Investment Counsel, LLC holds $46,800,006 across 9 Specialty Industrial Machinery names. ITW ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
26,959 | $26,369,137 | |
| 2 | GEV |
GE Vernova Inc.
|
10,105 | $11,871,960 | |
| 3 | EMR |
Emerson Electric Co
|
37,009 | $5,297,838 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,650 | $816,882 | |
| 5 | CMI |
Cummins Inc
|
900 | $641,889 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
2,354 | $636,686 | |
| 7 | OTIS |
Otis Worldwide Corp
|
7,257 | $519,601 | |
| 8 | DOV |
DOVER Corp
|
1,708 | $383,070 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,686 | 2,354 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $716,838 | 2,754 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $628,065 | 2,550 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $697,533 | 2,675 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $661,393 | 2,675 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $663,426 | 2,675 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $728,985 | 2,875 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $753,451 | 2,875 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $681,260 | 2,875 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $771,448 | 2,875 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $753,077 | 2,875 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $662,141 | 2,875 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $762,988 | 3,050 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $742,522 | 3,050 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $633,362 | 2,875 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $338,718 | 1,875 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $350,831 | 1,925 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $403,095 | 1,925 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $376,370 | 1,525 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $315,110 | 1,525 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $340,929 | 1,525 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $337,818 | 1,525 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $310,917 | 1,525 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $270,494 | 1,400 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $244,790 | 1,400 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||