MATTERN CAPITAL MANAGEMENT, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1803227 LAKEWOOD, CO

Position in ITW

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$9,876,212

+$647,631 QoQ

Shares Held

36,515

+3.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#300

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

MATTERN CAPITAL MANAGEMENT, LLC holds $29,650,869 across 3 Specialty Industrial Machinery names. ITW ranks #2 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	10,138	$9,916,180
2	ITW	Illinois Tool Works Inc This page	36,515	$9,876,212
3	XYL	Xylem Inc.	83,398	$9,858,477

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,876,212	36,515	+3.0%	Shares	Sole	2026-07-24
2026-03-31	$9,228,581	35,455	-0.5%	Shares	Sole	2026-05-04
2025-12-31	$8,775,669	35,630	+2.0%	Shares	Sole	2026-01-29
2025-09-30	$9,104,435	34,915	-0.5%	Shares	Sole	2025-10-21
2025-06-30	$8,676,497	35,092	+1.5%	Shares	Sole	2025-07-21
2025-03-31	$8,570,481	34,557	+0.8%	Shares	Sole	2025-04-23
2024-12-31	$8,696,854	34,299	+2.1%	Shares	Sole	2025-02-03
2024-09-30	$8,805,814	33,601	+0.1%	Shares	Sole	2024-10-24
2024-06-30	$7,952,140	33,559	+0.5%	Shares	Sole	2024-08-02
2024-03-31	$8,962,222	33,400	+1.6%	Shares	Sole	2024-05-14
2023-12-31	$8,613,111	32,882	+0.9%	Shares	Sole	2024-02-14
2023-09-30	$7,507,645	32,598	+5.5%	Shares	Sole	2023-11-08
2023-06-30	$7,732,945	30,912	+3.7%	Shares	Sole	2023-08-08
2023-03-31	$7,254,566	29,799	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$6,507,662	29,540	-2.7%	Shares	Sole	2023-02-06
2022-09-30	$5,487,063	30,374	+0.1%	Shares	Sole	2022-11-08
2022-06-30	$5,528,553	30,335	+8.4%	Shares	Sole	2022-08-08
2022-03-31	$5,860,896	27,989	+3.3%	Shares	Sole	2022-05-03
2021-12-31	$6,686,799	27,094	+0.7%	Shares	Sole	2022-02-03
2021-09-30	$5,560,206	26,909	+2.6%	Shares	Sole	2021-11-01
2021-06-30	$5,865,096	26,235	+3.0%	Shares	Sole	2021-08-03
2021-03-31	$5,643,886	25,478	+2.4%	Shares	Sole	2021-05-17
2020-12-31	$5,073,757	24,886	-0.5%	Shares	Sole	2021-02-03
2020-09-30	$4,832,568	25,012	+0.3%	Shares	Sole	2020-11-16
2020-06-30	$4,360,933	24,941	+0.8%	Shares	Sole	2020-08-07
2020-03-31	$3,515,906	24,739	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.