COERENTE CAPITAL MANAGEMENT

Position in ITW — Illinois Tool Works Inc

CIK 1860790 TORONTO, A6

Position in ITW

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$28,522,413

+$1,128,713 QoQ

Shares Held

105,455

+0.2% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

5.36%

of 13F equity value

Holder Rank

#171

of 1,957 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

COERENTE CAPITAL MANAGEMENT holds $44,688,221 across 3 Specialty Industrial Machinery names. ITW ranks #1 (63.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITW	Illinois Tool Works Inc This page	105,455	$28,522,413
2	OTIS	Otis Worldwide Corp	209,885	$15,027,766
3	EMR	Emerson Electric Co	7,950	$1,138,042

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,522,413	105,455	+0.2%	Shares	Sole	2026-07-22
2026-03-31	$27,393,700	105,243	-0.3%	Shares	Sole	2026-04-17
2025-12-31	$25,987,359	105,511	+0.0%	Shares	Sole	2026-01-23
2025-09-30	$27,500,010	105,461	+1.9%	Shares	Sole	2025-10-23
2025-06-30	$25,596,556	103,525	+1.7%	Shares	Sole	2025-07-24
2025-03-31	$25,249,154	101,807	+0.8%	Shares	Sole	2025-04-15
2024-12-31	$25,612,856	101,013	+0.1%	Shares	Sole	2025-01-24
2024-09-30	$26,441,552	100,895	+0.9%	Shares	Sole	2024-10-23
2024-06-30	$23,695,052	99,996	+2.5%	Shares	Sole	2024-07-29
2024-03-31	$26,177,469	97,557	-1.2%	Shares	Sole	2024-04-22
2023-12-31	$25,862,907	98,736	-0.9%	Shares	Sole	2024-01-22
2023-09-30	$22,952,464	99,659	-0.5%	Shares	Sole	2023-10-19
2023-06-30	$25,064,030	100,192	-0.4%	Shares	Sole	2023-07-20
2023-03-31	$24,483,036	100,567	-1.5%	Shares	Sole	2023-04-19
2022-12-31	$22,480,954	102,047	+0.8%	Shares	Sole	2023-01-12
2022-09-30	$18,289,728	101,244	+3.5%	Shares	Sole	2022-10-18
2022-06-30	$17,826,054	97,811	+1.2%	Shares	Sole	2022-07-20
2022-03-31	$20,242,907	96,671	+3.9%	Shares	Sole	2022-04-22
2021-12-31	$22,955,608	93,013	+1.0%	Shares	Sole	2022-01-20
2021-09-30	$19,035,375	92,123	+1.0%	Shares	Sole	2021-10-26
2021-06-30	$20,383,083	91,175	-0.3%	Shares	Sole	2021-07-15
2021-03-31	$20,267,529	91,493	—	Shares	Sole	2021-05-06
No filing history on record for this holder in this stock.