Oak Asset Management, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1726375 WESTLAKE VILLAGE, CA

Position in ITW

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,525,180

+$50,898 QoQ

Shares Held

5,639

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#758

of 1,957 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Oak Asset Management, LLC holds $2,363,997 across 3 Specialty Industrial Machinery names. ITW ranks #1 (64.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITW	Illinois Tool Works Inc This page	5,639	$1,525,180
2	CMI	Cummins Inc	596	$425,073
3	PH	Parker-Hannifin Corp	423	$413,744

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,525,180	5,639	-0.4%	Shares	Sole	2026-07-13
2026-03-31	$1,474,282	5,664	-1.5%	Shares	Sole	2026-04-15
2025-12-31	$1,415,732	5,748	-4.3%	Shares	Sole	2026-01-14
2025-09-30	$1,566,646	6,008	-0.7%	Shares	Sole	2025-10-20
2025-06-30	$1,496,604	6,053	+1.3%	Shares	Sole	2025-07-11
2025-03-31	$1,482,603	5,978	+2.6%	Shares	Sole	2025-04-11
2024-12-31	$1,477,747	5,828	0.0%	Shares	Sole	2025-01-14
2024-09-30	$1,527,343	5,828	-5.7%	Shares	Sole	2024-10-07
2024-06-30	$1,463,938	6,178	+4.7%	Shares	Sole	2024-07-12
2024-03-31	$1,583,951	5,903	-0.9%	Shares	Sole	2024-04-18
2023-12-31	$1,560,900	5,959	-1.7%	Shares	Sole	2024-01-23
2023-09-30	$1,396,599	6,064	+0.2%	Shares	Sole	2023-10-26
2023-06-30	$1,514,468	6,054	+0.9%	Shares	Sole	2023-08-08
2023-03-31	$1,460,456	5,999	-2.1%	Shares	Sole	2023-04-14
2022-12-31	$1,349,998	6,128	-1.0%	Shares	Sole	2023-02-08
2022-09-30	$1,118,765	6,193	+5.0%	Shares	Sole	2022-10-19
2022-03-31	$1,234,831	5,897	+0.2%	Shares	Sole	2022-04-22
2021-12-31	$1,452,171	5,884	-1.9%	Shares	Sole	2022-02-04
2021-09-30	$1,238,953	5,996	+1.5%	Shares	Sole	2021-10-21
2021-06-30	$1,320,345	5,906	+3.1%	Shares	Sole	2021-07-14
2020-12-31	$1,167,416	5,726	-0.1%	Shares	Sole	2021-01-20
2020-09-30	$1,107,286	5,731	-0.1%	Shares	Sole	2020-10-27
2020-06-30	$1,003,289	5,738	0.0%	Shares	Sole	2020-07-09
2020-03-31	$815,484	5,738	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.