O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1423442 Stamford, CT

Position in ITW

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$25,345,738

+$5,658,733 QoQ

Shares Held

97,375

+21.8% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $281,527,763 across 41 Specialty Industrial Machinery names. ITW ranks #5 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	66,119	$57,715,275
2	PH	Parker-Hannifin Corp	48,146	$43,102,225
3	ETN	Eaton Corp plc	97,984	$35,045,937
4	CMI	Cummins Inc	50,103	$26,956,416
5	ITW	Illinois Tool Works Inc This page	97,375	$25,345,738
6	EMR	Emerson Electric Co	183,872	$24,090,909
7	AME	Ametek Inc/	38,701	$8,295,946
8	ROK	Rockwell Automation, Inc	18,755	$6,730,794

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,345,738	97,375	+21.8%	Shares	Sole	2026-05-13
2025-12-31	$19,687,005	79,931	+6.4%	Shares	Sole	2026-02-11
2025-09-30	$19,584,901	75,107	+12.6%	Shares	Sole	2025-11-13
2025-06-30	$16,490,586	66,696	-21.6%	Shares	Sole	2025-08-12
2025-03-31	$21,102,178	85,086	+19.2%	Shares	Sole	2025-05-13
2024-12-31	$18,096,830	71,371	+22.8%	Shares	Sole	2025-02-12
2024-09-30	$15,236,749	58,140	+5.6%	Shares	Sole	2024-11-12
2024-06-30	$13,043,463	55,045	+35.1%	Shares	Sole	2024-08-14
2024-03-31	$10,929,885	40,733	+29.1%	Shares	Sole	2024-05-13
2023-12-31	$8,266,302	31,558	-0.2%	Shares	Sole	2024-02-09
2023-09-30	$7,285,165	31,632	+7.1%	Shares	Sole	2023-11-13
2023-06-30	$7,390,727	29,544	-16.3%	Shares	Sole	2023-08-11
2023-03-31	$8,592,324	35,294	+37.5%	Shares	Sole	2023-05-12
2022-12-31	$5,652,898	25,660	-23.8%	Shares	Sole	2023-02-10
2022-09-30	$6,082,124	33,668	+46.9%	Shares	Sole	2022-11-14
2022-06-30	$4,177,352	22,921	+42.5%	Shares	Sole	2022-08-11
2022-03-31	$3,368,827	16,088	+20.5%	Shares	Sole	2022-05-13
2021-12-31	$3,295,767	13,354	+53.5%	Shares	Defined	2022-02-11
2021-09-30	$1,797,887	8,701	+12.2%	Shares	Sole	2021-11-10
2021-06-30	$1,733,037	7,752	+28.4%	Shares	Sole	2021-08-09
2021-03-31	$1,337,759	6,039	+20.4%	Shares	Sole	2021-05-14
2020-12-31	$1,022,458	5,015	+32.3%	Shares	Sole	2021-02-11
2020-09-30	$732,265	3,790	+111.0%	Shares	Sole	2020-11-12
2020-06-30	$314,030	1,796	+720.1%	Shares	Sole	2020-08-13
2020-03-31	$31,124	219	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.