Summit Trail Advisors, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1698478 NEW YORK, NY

Position in ITW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,311,291

+$609,447 QoQ

Shares Held

15,940

+12.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#456

of 1,957 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $93,736,679 across 27 Specialty Industrial Machinery names. ITW ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	10,437	$12,262,013
2	ETN	Eaton Corp plc	16,531	$7,044,189
3	CMI	Cummins Inc	8,928	$6,367,538
4	PH	Parker-Hannifin Corp	6,381	$6,241,383
5	EMR	Emerson Electric Co	33,630	$4,814,134
6	ITW	Illinois Tool Works Inc This page	15,940	$4,311,291
7	FLS	Flowserve Corp	50,517	$3,746,340
8	DCI	DONALDSON Co INC	41,055	$3,685,507

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,311,291	15,940	+12.1%	Shares	Sole	2026-08-11
2026-03-31	$3,701,844	14,222	+52.7%	Shares	Sole	2026-05-12
2025-12-31	$2,293,545	9,312	-9.4%	Shares	Sole	2026-02-17
2025-09-30	$2,681,134	10,282	+73.5%	Shares	Sole	2025-11-14
2025-06-30	$1,465,203	5,926	+26.1%	Shares	Sole	2025-08-14
2024-09-30	$1,231,991	4,701	+51.1%	Shares	Sole	2024-11-12
2024-06-30	$737,419	3,112	+13.5%	Shares	Sole	2024-08-13
2024-03-31	$735,760	2,742	+38.8%	Shares	Sole	2024-04-23
2023-12-31	$517,331	1,975	-7.0%	Shares	Sole	2024-02-06
2023-09-30	$488,948	2,123	+4.9%	Shares	Sole	2023-10-30
2023-06-30	$506,073	2,023	+39.7%	Shares	Sole	2023-07-25
2023-03-31	$352,515	1,448	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.