Treasurer of the State of North Carolina

Position in ITW — Illinois Tool Works Inc

CIK 1761054 RALEIGH, NC

Back to ITW Full portfolio

Position in ITW

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

Position Value

$33,139,336

+$849,061 QoQ

Shares Held

122,525

-1.2% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#155

of 1,957 holders

Holding Since

Mar 2020

26 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, 2026

Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names. ITW ranks #8 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	124,495	$146,264,195
2	CMI	Cummins Inc	118,118	$84,242,938
3	ETN	Eaton Corp plc	190,640	$81,235,516
4	AME	Ametek Inc/	317,353	$76,780,384
5	DOV	DOVER Corp	269,270	$60,391,875
6	PH	Parker-Hannifin Corp	56,708	$55,467,228
7	EMR	Emerson Electric Co	257,918	$36,920,961
8	ITW	Illinois Tool Works Inc This page	122,525	$33,139,336

All Filings in ITW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,139,336	122,525	-1.2%	Shares	Sole	2026-08-14
2026-03-31	$32,290,275	124,055	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$29,904,021	121,413	-7.8%	Shares	Sole	2026-02-13
2025-09-30	$34,354,347	131,747	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$33,844,569	136,884	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$33,231,851	133,994	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$32,649,399	128,764	-0.5%	Shares	Sole	2025-02-13
2024-09-30	$33,923,389	129,444	-0.8%	Shares	Sole	2024-11-14
2024-06-30	$30,906,455	130,429	-5.6%	Shares	Sole	2024-08-14
2024-03-31	$37,068,179	138,144	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$35,941,835	137,214	-0.3%	Shares	Sole	2024-05-09
2023-09-30	$31,697,565	137,630	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$34,254,909	136,932	+0.1%	Shares	Sole	2023-08-14
2023-03-31	$33,315,158	136,846	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$29,942,955	135,919	-1.8%	Shares	Sole	2023-02-09
2022-09-30	$25,012,979	138,461	-1.5%	Shares	Sole	2022-11-08
2022-06-30	$25,616,148	140,555	+3.0%	Shares	Sole	2022-08-02
2022-03-31	$28,568,860	136,432	-0.7%	Shares	Sole	2022-05-10
2021-12-31	$33,915,996	137,423	+1.3%	Shares	Sole	2022-02-14
2021-09-30	$28,025,020	135,629	+1.6%	Shares	Sole	2021-11-03
2021-06-30	$29,847,272	133,509	+0.2%	Shares	Sole	2021-08-13
2021-03-31	$29,517,318	133,249	+0.5%	Shares	Sole	2021-05-03
2020-12-31	$27,042,439	132,639	+0.4%	Shares	Sole	2021-02-02
2020-09-30	$25,532,508	132,149	+0.5%	Shares	Sole	2020-11-04
2020-06-30	$22,999,594	131,539	-14.7%	Shares	Sole	2020-08-07
2020-03-31	$21,903,392	154,119	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.