State of Tennessee, Department of Treasury
Position in ITW — Illinois Tool Works Inc
CIK 1587973
NASHVILLE, TN
Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,947,143
+$745,413 QoQ
Shares Held
88,539
-0.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#188
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, 2026State of Tennessee, Department of Treasury holds $466,049,983 across 40 Specialty Industrial Machinery names. ITW ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
97,097 | $114,075,381 | |
| 2 | ETN |
Eaton Corp plc
|
140,422 | $59,836,622 | |
| 3 | PH |
Parker-Hannifin Corp
|
45,883 | $44,879,079 | |
| 4 | CMI |
Cummins Inc
|
56,027 | $39,959,016 | |
| 5 | EMR |
Emerson Electric Co
|
178,679 | $25,577,898 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
88,539 | $23,947,143 | |
| 7 | ROK |
Rockwell Automation, Inc
|
43,524 | $21,547,861 | |
| 8 | AME |
Ametek Inc/
|
80,884 | $19,569,074 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,947,143 | 88,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,201,730 | 89,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,954,689 | 89,138 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $23,458,491 | 89,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,243,104 | 89,962 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,354,972 | 74,009 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,885,787 | 62,651 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,137,805 | 65,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,566,526 | 78,353 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,039,825 | 67,230 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,776,993 | 75,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,109,087 | 109,023 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,355,600 | 69,378 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,809,180 | 44,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,460,342 | 42,943 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,374,934 | 46,360 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $8,449,110 | 46,360 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,707,784 | 46,360 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,805,924 | 47,836 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,036,225 | 48,571 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,210,877 | 108,297 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $44,896,344 | 202,674 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,539,168 | 51,693 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,224,728 | 58,096 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,335,733 | 59,112 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,155,818 | 106,641 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||