Employees Retirement System of Texas
PensionPosition in ITW — Illinois Tool Works Inc
CIK 1398739
AUSTIN, TX
Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,561,621
+$1,793,245 QoQ
Shares Held
9,471
+220.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#570
of 1,957 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Employees Retirement System of Texas holds $270,755,309 across 14 Specialty Industrial Machinery names. ITW ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
94,986 | $92,907,706 | |
| 2 | AME |
Ametek Inc/
|
379,304 | $91,768,809 | |
| 3 | ETN |
Eaton Corp plc
|
172,333 | $73,434,537 | |
| 4 | XYL |
Xylem Inc.
|
46,915 | $5,545,822 | |
| 5 | GEV |
GE Vernova Inc.
|
2,413 | $2,834,937 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
9,471 | $2,561,621 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,197 | $592,610 | |
| 8 | OTIS |
Otis Worldwide Corp
|
4,478 | $320,624 |
All Filings in ITW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,561,621 | 9,471 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $768,376 | 2,952 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $727,077 | 2,952 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $710,571 | 2,725 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $589,444 | 2,384 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||