Port Capital LLC

Position in ITW — Illinois Tool Works Inc

CIK 1729212 CHICAGO, IL

Position in ITW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$433,833

+$19,712 QoQ

Shares Held

1,604

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,193

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Port Capital LLC holds $422,711,575 across 8 Specialty Industrial Machinery names. ITW ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AME	Ametek Inc/	423,376	$102,431,589
2	WTS	Watts Water Technologies Inc	248,896	$97,430,339
3	PH	Parker-Hannifin Corp	82,922	$81,107,666
4	GGG	Graco Inc	885,786	$66,974,279
5	ETN	Eaton Corp plc	113,550	$48,385,926
6	IEX	Idex Corp /De/	108,202	$24,556,443
7	CSW	Csw Industrials, Inc.	5,000	$1,391,500
8	ITW	Illinois Tool Works Inc This page	1,604	$433,833

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$433,833	1,604	+0.8%	Shares	Sole	2026-08-14
2026-03-31	$414,121	1,591	+0.8%	Shares	Sole	2026-05-15
2025-12-31	$388,661	1,578	0.0%	Shares	Sole	2026-02-17
2025-09-30	$411,479	1,578	0.0%	Shares	Sole	2025-11-14
2025-06-30	$390,160	1,578	0.0%	Shares	Sole	2025-08-14
2025-03-31	$391,359	1,578	-3.0%	Shares	Sole	2025-05-15
2024-12-31	$412,288	1,626	-0.7%	Shares	Sole	2025-02-14
2024-09-30	$429,008	1,637	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$387,192	1,634	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$433,352	1,615	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$422,509	1,613	-1.5%	Shares	Sole	2024-02-15
2023-09-30	$377,017	1,637	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$410,012	1,639	0.0%	Shares	Sole	2023-08-14
2023-03-31	$399,014	1,639	-3.0%	Shares	Sole	2023-05-15
2022-12-31	$372,307	1,690	+7.3%	Shares	Sole	2023-02-15
2022-09-30	$284,523	1,575	-9.3%	Shares	Sole	2022-11-14
2022-06-30	$316,386	1,736	0.0%	Shares	Sole	2022-08-15
2022-03-31	$363,518	1,736	+2.5%	Shares	Sole	2022-05-16
2021-12-31	$418,079	1,694	0.0%	Shares	Sole	2022-02-14
2021-09-30	$350,031	1,694	0.0%	Shares	Sole	2021-11-15
2021-06-30	$378,710	1,694	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$365,951	1,652	-0.1%	Shares	Sole	2021-05-17
2020-12-31	$337,013	1,653	-2.4%	Shares	Sole	2021-02-16
2020-09-30	$327,297	1,694	-1.4%	Shares	Sole	2020-11-16
2020-06-30	$300,392	1,718	-5.3%	Shares	Sole	2020-08-17
2020-03-31	$257,805	1,814	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.