Kentucky Retirement Systems

Pension

Position in ITW — Illinois Tool Works Inc

CIK 1537783 FRANKFORT, KY

Position in ITW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,947,707

+$4,944,872 QoQ

Shares Held

18,293

-45.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#423

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

Kentucky Retirement Systems holds $70,310,800 across 13 Specialty Industrial Machinery names. ITW ranks #6 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	17,044	$20,024,313
2	ETN	Eaton Corp plc	24,741	$10,542,634
3	PH	Parker-Hannifin Corp	7,985	$7,810,288
4	CMI	Cummins Inc	8,688	$6,196,368
5	EMR	Emerson Electric Co	35,581	$5,093,420
6	ITW	Illinois Tool Works Inc This page	18,293	$4,947,707
7	ROK	Rockwell Automation, Inc	7,144	$3,536,851
8	AME	Ametek Inc/	14,544	$3,518,775

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,947,707	18,293	-45.7%	Shares	Sole	2026-08-14
2026-03-31	$2,835	33,712	+83.2%	Shares	Sole	2026-05-19
2025-12-31	$4,531,181	18,397	0.0%	Shares	Sole	2026-02-10
2025-09-30	$4,797,201	18,397	-1.9%	Shares	Sole	2025-11-13
2025-06-30	$4,638,162	18,759	-6.1%	Shares	Sole	2025-08-20
2025-03-31	$4,957,223	19,988	+7.7%	Shares	Sole	2025-04-22
2024-12-31	$4,707,594	18,566	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$4,932,681	18,822	-8.0%	Shares	Sole	2024-11-06
2024-06-30	$4,848,912	20,463	-0.9%	Shares	Sole	2024-08-12
2024-03-31	$5,540,746	20,649	-5.7%	Shares	Sole	2024-05-15
2023-12-31	$5,738,319	21,907	-3.4%	Shares	Sole	2024-02-08
2023-09-30	$5,221,358	22,671	+2.0%	Shares	Sole	2023-10-12
2023-06-30	$5,562,307	22,235	+1.3%	Shares	Sole	2023-08-07
2023-03-31	$5,343,727	21,950	-0.9%	Shares	Sole	2023-05-10
2022-12-31	$4,880,085	22,152	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$3,984,235	22,055	+4.8%	Shares	Sole	2022-11-16
2022-06-30	$3,833,628	21,035	+15.5%	Shares	Sole	2022-08-08
2022-03-31	$3,812,336	18,206	+5.4%	Shares	Sole	2022-05-09
2021-12-31	$4,264,457	17,279	+2.9%	Shares	Sole	2022-02-04
2021-09-30	$3,470,764	16,797	+0.3%	Shares	Sole	2021-11-17
2021-06-30	$3,742,170	16,739	-2.0%	Shares	Sole	2021-08-12
2021-03-31	$3,781,789	17,072	-3.7%	Shares	Sole	2021-05-14
2020-12-31	$3,615,607	17,734	+5.8%	Shares	Sole	2021-02-11
2020-09-30	$3,239,938	16,769	+4.8%	Shares	Sole	2020-11-12
2020-06-30	$2,798,474	16,005	-19.9%	Shares	Sole	2020-08-12
2020-03-31	$2,838,847	19,975	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.