Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in ITW — Illinois Tool Works Inc

CIK 1584686 FRANKFORT, KY

Back to ITW Full portfolio

Position in ITW

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

Position Value

$2,053,137

+$46,041 QoQ

Shares Held

7,591

-1.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#661

of 1,957 holders

Holding Since

Mar 2020

26 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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $29,177,346 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.	7,073	$8,309,784
2	ETN	Eaton Corp plc	10,267	$4,374,974
3	PH	Parker-Hannifin Corp	3,314	$3,241,489
4	CMI	Cummins Inc	3,605	$2,571,122
5	EMR	Emerson Electric Co	14,766	$2,113,752
6	ITW	Illinois Tool Works Inc This page	7,591	$2,053,137
7	ROK	Rockwell Automation, Inc	2,964	$1,467,417
8	AME	Ametek Inc/	6,035	$1,460,107

All Filings in ITW

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,053,137	7,591	-1.6%	Shares	Sole	2026-08-14
2026-03-31	$2,007,096	7,711	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,899,219	7,711	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,010,720	7,711	-3.2%	Shares	Sole	2025-11-13
2025-06-30	$1,968,604	7,962	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$2,111,557	8,514	-41.1%	Shares	Sole	2025-04-22
2024-12-31	$1,216	14,460	+80.8%	Shares	Sole	2025-01-31
2024-09-30	$2,096,297	7,999	-8.7%	Shares	Sole	2024-11-06
2024-06-30	$2,075,295	8,758	-2.4%	Shares	Sole	2024-08-12
2024-03-31	$2,407,725	8,973	-8.0%	Shares	Sole	2024-05-15
2023-12-31	$2,555,224	9,755	-3.6%	Shares	Sole	2024-02-08
2023-09-30	$2,331,197	10,122	+2.0%	Shares	Sole	2023-10-12
2023-06-30	$2,483,588	9,928	+0.5%	Shares	Sole	2023-08-07
2023-03-31	$2,404,799	9,878	-2.2%	Shares	Sole	2023-05-10
2022-12-31	$2,224,369	10,097	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,824,023	10,097	+4.3%	Shares	Sole	2022-11-16
2022-06-30	$1,764,726	9,683	+14.8%	Shares	Sole	2022-08-08
2022-03-31	$1,765,451	8,431	+11.4%	Shares	Sole	2022-05-09
2021-12-31	$1,867,288	7,566	+0.8%	Shares	Sole	2022-02-04
2021-09-30	$1,551,378	7,508	+0.3%	Shares	Sole	2021-11-17
2021-06-30	$1,672,675	7,482	-4.2%	Shares	Sole	2021-08-12
2021-03-31	$1,730,514	7,812	-3.5%	Shares	Sole	2021-05-14
2020-12-31	$1,651,020	8,098	+7.4%	Shares	Sole	2021-02-11
2020-09-30	$1,456,223	7,537	+6.6%	Shares	Sole	2020-11-12
2020-06-30	$1,236,364	7,071	-20.2%	Shares	Sole	2020-08-12
2020-03-31	$1,260,035	8,866	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.