Kensington Investment Counsel, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1845536 LONG BEACH, CA

Position in ITW

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

Position Value

$1,200,886

+$42,336 QoQ

Shares Held

4,440

-0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#812

of 1,957 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Kensington Investment Counsel, LLC holds $4,630,882 across 4 Specialty Industrial Machinery names. ITW ranks #2 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AME	Ametek Inc/	9,103	$2,202,379
2	ITW	Illinois Tool Works Inc This page	4,440	$1,200,886
3	CSW	Csw Industrials, Inc.	2,480	$690,184
4	EPAC	Enerpac Tool Group Corp	14,987	$537,433

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,200,886	4,440	-0.2%	Shares	Sole	2026-08-14
2026-03-31	$1,158,550	4,451	-6.9%	Shares	Sole	2026-05-19
2025-12-31	$1,178,052	4,783	0.0%	Shares	Sole	2026-02-18
2025-09-30	$1,247,215	4,783	-10.3%	Shares	Sole	2025-11-20
2025-06-30	$1,319,078	5,335	0.0%	Shares	Sole	2025-08-15
2025-03-31	$1,323,133	5,335	-2.4%	Shares	Sole	2025-05-15
2024-12-31	$1,386,466	5,468	-1.1%	Shares	Sole	2025-02-10
2024-09-30	$1,449,509	5,531	-0.2%	Shares	Sole	2024-11-15
2024-06-30	$1,312,758	5,540	+1.0%	Shares	Sole	2024-08-14
2024-03-31	$1,472,326	5,487	-1.1%	Shares	Sole	2024-05-13
2023-12-31	$1,453,243	5,548	-6.5%	Shares	Sole	2024-02-15
2023-09-30	$1,367,120	5,936	-0.5%	Shares	Sole	2023-11-09
2023-06-30	$1,492,704	5,967	-1.0%	Shares	Sole	2023-08-14
2023-03-31	$1,468,003	6,030	-1.4%	Shares	Sole	2023-05-11
2022-12-31	$1,347,575	6,117	-1.2%	Shares	Sole	2023-02-15
2022-09-30	$1,118,042	6,189	+1.3%	Shares	Sole	2022-11-15
2022-06-30	$1,113,729	6,111	+8.9%	Shares	Sole	2022-07-15
2022-03-31	$1,174,734	5,610	+3.0%	Shares	Sole	2022-05-16
2021-12-31	$1,343,579	5,444	-3.6%	Shares	Sole	2022-02-14
2021-06-30	$1,262,666	5,648	+2.2%	Shares	Sole	2021-08-13
2021-03-31	$1,224,562	5,528	+1.3%	Shares	Sole	2021-05-13
2020-12-31	$1,112,369	5,456	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.