T. Rowe Price Investment Management, Inc.

Position in ITW — Illinois Tool Works Inc

CIK 1897612 BALTIMORE, MD

Back to ITW Full portfolio

Position in ITW

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

Position Value

$2,062,063

-$1,391,985 QoQ

Shares Held

7,624

-42.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#659

of 1,957 holders

Holding Since

Dec 2023

11 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

T. Rowe Price Investment Management, Inc. holds $2,907,435,063 across 19 Specialty Industrial Machinery names. ITW ranks #18 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IR	Ingersoll Rand Inc.	16,076,881	$1,318,143,473
2	ITT	Itt Inc.	1,740,207	$344,143,336
3	JBTM	JBT MAREL Corp	2,060,394	$298,757,130
4	MIR	Mirion Technologies, Inc.	14,288,075	$256,185,184
5	NPO	Enpro Inc.	545,342	$205,555,760
6	FLS	Flowserve Corp	1,734,990	$128,666,858
7	GHM	Graham Corp	607,281	$75,175,314
8	HLIO	Helios Technologies, Inc.	779,227	$69,546,009

All Filings in ITW

Export CSV

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,062,063	7,624	-42.5%	Shares	Sole	2026-08-14
2026-03-31	$3,454,048	13,270	+43.2%	Shares	Sole	2026-05-15
2025-12-31	$2,282,708	9,268	+184.5%	Shares	Sole	2026-02-17
2025-09-30	$849,556	3,258	+15.9%	Shares	Sole	2025-11-14
2025-06-30	$695,267	2,812	-25.6%	Shares	Sole	2025-08-14
2025-03-31	$937,477	3,780	+80.8%	Shares	Sole	2025-05-14
2024-12-31	$530,193	2,091	+1.2%	Shares	Sole	2025-02-14
2024-09-30	$541,436	2,066	+25.1%	Shares	Sole	2024-11-14
2024-06-30	$391,457	1,652	+55.4%	Shares	Sole	2024-08-14
2024-03-31	$285,234	1,063	+110.5%	Shares	Sole	2024-05-15
2023-12-31	$132,279	505	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.