Jacobi Capital Management LLC

Position in ITW — Illinois Tool Works Inc

CIK 1689646 PITTSTON, PA

Position in ITW

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,281,684

+$92,646 QoQ

Shares Held

8,436

+0.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#617

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Jacobi Capital Management LLC holds $20,218,846 across 9 Specialty Industrial Machinery names. ITW ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	10,742	$7,661,301
2	ETN	Eaton Corp plc	8,571	$3,652,274
3	EMR	Emerson Electric Co	24,006	$3,436,458
4	ITW	Illinois Tool Works Inc This page	8,436	$2,281,684
5	GEV	GE Vernova Inc.	1,251	$1,469,749
6	PH	Parker-Hannifin Corp	552	$539,922
7	ROK	Rockwell Automation, Inc	1,061	$525,279
8	XYL	Xylem Inc.	3,583	$423,546

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,281,684	8,436	+0.3%	Shares	Sole	2026-07-31
2026-03-31	$2,189,038	8,410	-1.7%	Shares	Sole	2026-05-14
2025-12-31	$2,108,081	8,559	-1.9%	Shares	Sole	2026-02-13
2025-09-30	$2,275,913	8,728	+0.4%	Shares	Sole	2025-11-07
2025-06-30	$2,150,086	8,696	+2.5%	Shares	Sole	2025-08-12
2025-03-31	$2,103,868	8,483	-0.2%	Shares	Sole	2025-05-27
2024-12-31	$2,154,245	8,496	+0.1%	Shares	Sole	2025-02-05
2024-09-30	$2,223,663	8,485	+0.9%	Shares	Sole	2024-11-14
2024-06-30	$1,992,122	8,407	+0.9%	Shares	Sole	2024-08-09
2024-03-31	$2,235,457	8,331	-1.0%	Shares	Sole	2024-05-10
2023-12-31	$2,203,177	8,411	-3.8%	Shares	Sole	2024-02-14
2023-09-30	$2,014,521	8,747	+5.3%	Shares	Sole	2023-11-13
2023-06-30	$2,077,578	8,305	+1.1%	Shares	Sole	2023-08-08
2023-03-31	$1,999,941	8,215	+1.0%	Shares	Sole	2023-05-05
2022-12-31	$1,791,259	8,131	+4.5%	Shares	Sole	2023-02-13
2022-09-30	$1,405,276	7,779	-0.1%	Shares	Sole	2022-11-09
2022-06-30	$1,418,634	7,784	+4.7%	Shares	Sole	2022-08-05
2022-03-31	$1,557,307	7,437	+1.3%	Shares	Sole	2022-05-06
2021-12-31	$1,812,005	7,342	+0.1%	Shares	Sole	2022-02-14
2021-09-30	$1,515,837	7,336	-3.1%	Shares	Sole	2021-11-15
2021-06-30	$1,691,678	7,567	0.0%	Shares	Sole	2021-08-12
2021-03-31	$1,676,241	7,567	+2.6%	Shares	Sole	2021-05-11
2020-12-31	$1,503,411	7,374	-2.4%	Shares	Sole	2021-02-08
2020-09-30	$1,459,315	7,553	-1.0%	Shares	Sole	2020-10-30
2020-06-30	$1,334,630	7,633	+0.6%	Shares	Sole	2020-08-04
2020-03-31	$1,078,406	7,588	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.