Vestcor Inc

Position in ITW — Illinois Tool Works Inc

CIK 1536925 FREDERICTON, A3

Position in ITW

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

Position Value

$1,854,883

+$69,815 QoQ

Shares Held

6,858

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#696

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

Vestcor Inc holds $33,485,518 across 27 Specialty Industrial Machinery names. ITW ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	9,120	$10,714,723
2	PH	Parker-Hannifin Corp	3,484	$3,407,770
3	CMI	Cummins Inc	4,741	$3,381,328
4	ETN	Eaton Corp plc	7,659	$3,263,653
5	ITW	Illinois Tool Works Inc This page	6,858	$1,854,883
6	EMR	Emerson Electric Co	11,374	$1,628,188
7	ROK	Rockwell Automation, Inc	2,290	$1,133,733
8	AME	Ametek Inc/	4,313	$1,043,487

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,854,883	6,858	0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,785,068	6,858	0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,689,125	6,858	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,788,292	6,858	-18.2%	Shares	Sole	2025-11-13
2025-06-30	$2,073,685	8,387	+46.6%	Shares	Sole	2025-08-08
2025-03-31	$1,418,865	5,721	+0.2%	Shares	Sole	2025-05-08
2024-12-31	$1,447,574	5,709	-0.1%	Shares	Sole	2025-02-10
2024-09-30	$1,497,730	5,715	0.0%	Shares	Sole	2024-11-15
2024-06-30	$1,354,226	5,715	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,533,505	5,715	-10.2%	Shares	Sole	2024-05-14
2023-12-31	$1,667,248	6,365	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$1,481,584	6,433	-7.0%	Shares	Sole	2023-11-14
2023-06-30	$1,730,106	6,916	-5.5%	Shares	Sole	2023-08-15
2023-03-31	$1,781,810	7,319	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$1,618,103	7,345	+0.1%	Shares	Sole	2023-02-15
2022-09-30	$1,325,609	7,338	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$1,327,509	7,284	+46.7%	Shares	Sole	2022-08-15
2022-03-31	$1,039,880	4,966	-11.4%	Shares	Sole	2022-05-16
2021-12-31	$1,383,560	5,606	-14.6%	Shares	Sole	2022-02-15
2021-09-30	$1,357,145	6,568	-9.1%	Shares	Sole	2021-11-15
2021-06-30	$1,615,221	7,225	-0.7%	Shares	Sole	2021-08-16
2021-03-31	$1,611,558	7,275	-1.7%	Shares	Sole	2021-05-17
2020-12-31	$1,508,712	7,400	-6.1%	Shares	Sole	2021-02-16
2020-09-30	$1,522,301	7,879	-2.3%	Shares	Sole	2020-11-16
2020-06-30	$1,410,340	8,066	+28.8%	Shares	Sole	2020-08-14
2020-03-31	$889,955	6,262	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.