Morningstar Investment Management LLC
Position in ITW — Illinois Tool Works Inc
CIK 1673385
CHICAGO, IL
Position in ITW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,628,084
+$136,554 QoQ
Shares Held
13,414
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#490
of 1,957 holders
Holding Since
Dec 2022
11 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, 2026Morningstar Investment Management LLC holds $33,690,453 across 13 Specialty Industrial Machinery names. ITW ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
16,181 | $8,010,889 | |
| 2 | EMR |
Emerson Electric Co
|
54,671 | $7,826,153 | |
| 3 | OTIS |
Otis Worldwide Corp
|
68,541 | $4,907,535 | |
| 4 | IEX |
Idex Corp /De/
|
16,631 | $3,774,405 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
13,414 | $3,628,084 | |
| 6 | AME |
Ametek Inc/
|
4,514 | $1,092,117 | |
| 7 | NDSN |
Nordson Corp
|
2,846 | $858,609 | |
| 8 | GGG |
Graco Inc
|
9,919 | $749,975 |
All Filings in ITW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,628,084 | 13,414 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,491,530 | 13,414 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,239,047 | 21,271 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,597,271 | 36,805 | Shares | Sole | 2025-11-17 | |
| 2024-06-30 | $790,735 | 3,337 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $940,228 | 3,504 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $917,837 | 3,504 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $836,485 | 3,632 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $908,581 | 3,632 | Shares | Sole | 2024-04-09 | |
| 2023-03-31 | $225,678 | 927 | Shares | Sole | 2024-04-09 | |
| 2022-12-31 | $204,218 | 927 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||