Pathstone Holdings, LLC

Position in ITW — Illinois Tool Works Inc

CIK 2011612 ENGLEWOOD, NJ

Position in ITW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,123,942

+$1,520,441 QoQ

Shares Held

52,220

+7.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#245

of 1,971 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 38% Shared 0% None 61%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $241,104,815 across 39 Specialty Industrial Machinery names. ITW ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	50,351	$59,155,374
2	ETN	Eaton Corp plc	80,891	$34,469,271
3	CMI	Cummins Inc	24,034	$17,141,287
4	PH	Parker-Hannifin Corp	16,932	$16,561,527
5	ITW	Illinois Tool Works Inc This page	52,220	$14,123,942
6	EMR	Emerson Electric Co	84,289	$12,065,969
7	ROK	Rockwell Automation, Inc	21,799	$10,792,248
8	DOV	DOVER Corp	30,193	$6,771,684

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,123,942	52,220	+7.8%	Shares	Other	2026-08-13
2026-03-31	$12,603,501	48,421	+2.1%	Shares	Defined	2026-05-11
2025-12-31	$11,685,949	47,446	-0.4%	Shares	Defined	2026-02-13
2025-09-30	$12,415,824	47,614	-0.2%	Shares	Other	2025-11-13
2025-06-30	$11,801,241	47,730	-6.4%	Shares	Other	2025-08-12
2025-03-31	$12,645,780	50,989	-1.3%	Shares	Sole	2025-05-15
2024-12-31	$13,093,076	51,637	-0.3%	Shares	Defined	2025-02-14
2024-09-30	$13,570,770	51,783	+2.0%	Shares	Defined	2024-11-07
2024-06-30	$12,034,960	50,789	-2.2%	Shares	Sole	2024-08-14
2024-03-31	$13,935,181	51,933	+0.4%	Shares	Defined	2024-05-13
2023-12-31	$13,551,988	51,737	—	Shares	Other	2024-02-14
No filing history on record for this holder in this stock.