Hemenway Trust Co LLC

Bank

Position in ITW — Illinois Tool Works Inc

CIK 1494234 SALEM, NH

Position in ITW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$466,560

+$17,560 QoQ

Shares Held

1,725

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,159

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

Hemenway Trust Co LLC holds $71,575,980 across 5 Specialty Industrial Machinery names. ITW ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc	87,399	$43,269,496
2	XYL	Xylem Inc.	230,183	$27,209,932
3	ITW	Illinois Tool Works Inc This page	1,725	$466,560
4	GEV	GE Vernova Inc.	307	$360,682
5	DCI	DONALDSON Co INC	3,000	$269,310

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$466,560	1,725	0.0%	Shares	Sole	2026-08-11
2026-03-31	$449,000	1,725	0.0%	Shares	Sole	2026-05-07
2025-12-31	$424,867	1,725	0.0%	Shares	Sole	2026-02-03
2025-09-30	$449,811	1,725	-4.2%	Shares	Sole	2025-11-07
2025-06-30	$445,297	1,801	0.0%	Shares	Sole	2025-07-23
2025-03-31	$446,666	1,801	-3.2%	Shares	Sole	2025-04-18
2024-12-31	$471,875	1,861	-11.8%	Shares	Sole	2025-02-13
2024-09-30	$553,229	2,111	-6.8%	Shares	Sole	2024-11-05
2024-06-30	$536,951	2,266	0.0%	Shares	Sole	2024-08-05
2024-03-31	$608,035	2,266	0.0%	Shares	Sole	2024-05-06
2023-12-31	$593,556	2,266	-19.5%	Shares	Sole	2024-02-13
2023-09-30	$648,552	2,816	-12.4%	Shares	Sole	2023-11-14
2023-06-30	$804,514	3,216	-4.0%	Shares	Sole	2023-08-11
2023-03-31	$815,557	3,350	-12.4%	Shares	Sole	2023-05-10
2022-12-31	$842,647	3,825	0.0%	Shares	Sole	2023-02-08
2022-09-30	$690,986	3,825	0.0%	Shares	Sole	2022-11-08
2022-06-30	$697,106	3,825	-0.6%	Shares	Sole	2022-07-19
2022-03-31	$806,190	3,850	-1.4%	Shares	Sole	2022-05-16
2021-12-31	$964,000	3,906	-6.4%	Shares	Sole	2022-02-08
2021-09-30	$862,060	4,172	-1.3%	Shares	Sole	2021-11-10
2021-06-30	$944,541	4,225	+4.3%	Shares	Sole	2021-08-09
2021-03-31	$897,156	4,050	-5.4%	Shares	Sole	2021-05-17
2020-12-31	$873,218	4,283	+0.2%	Shares	Sole	2021-02-16
2020-09-30	$825,972	4,275	-0.5%	Shares	Sole	2020-10-28
2020-06-30	$751,155	4,296	-2.1%	Shares	Sole	2020-07-28
2020-03-31	$623,338	4,386	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.