US BANCORP \DE\

Bank

Position in ITW — Illinois Tool Works Inc

CIK 36104 MINNEAPOLIS, MN

Back to ITW Full portfolio

Position in ITW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$64,642,238

+$3,403,932 QoQ

Shares Held

248,347

-0.1% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 87.03749189641913.ToString("F0")% Shared 0.45218987948314254.ToString("F0")% None 12.510318224097732.ToString("F0")%

Common Shares in ITW Over Time

Shares Held

Position Value (USD)

Derivatives in ITW

reported options exposure · as of Mar 31, 2022

CallValue

CallShares

PutValue

$837

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Industrial Machinery

Industrials · as of Mar 31, 2026

US BANCORP \DE\ holds $842,163,497 across 54 Specialty Industrial Machinery names. ITW ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	1,939,393	$254,099,269
2	ETN	Eaton Corp plc	437,010	$156,305,364
3	GEV	GE Vernova Inc.	103,010	$89,917,427
4	ITW	Illinois Tool Works Inc This page	248,347	$64,642,238
5	PH	Parker-Hannifin Corp	71,737	$64,221,830
6	CMI	Cummins Inc	67,639	$36,391,132
7	GGG	Graco Inc	362,723	$30,704,501
8	ROK	Rockwell Automation, Inc	71,817	$25,773,682

All Filings in ITW

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,642,238	248,347	-0.1%	Shares	Defined	2026-05-15
2025-12-31	$61,238,306	248,633	-2.2%	Shares	Defined	2026-01-30
2025-09-30	$66,264,850	254,122	-0.9%	Shares	Defined	2025-11-12
2025-06-30	$63,392,179	256,389	-2.9%	Shares	Defined	2025-07-24
2025-03-31	$65,492,991	264,074	-3.9%	Shares	Defined	2025-05-08
2024-12-31	$69,706,937	274,913	-1.0%	Shares	Defined	2025-02-05
2024-09-30	$72,789,415	277,748	-2.3%	Shares	Defined	2024-10-28
2024-06-30	$67,335,025	284,162	-2.4%	Shares	Defined	2024-08-07
2024-03-31	$78,089,394	291,020	-1.6%	Shares	Defined	2024-05-08
2023-12-31	$77,447,012	295,667	-2.3%	Shares	Defined	2024-02-09
2023-09-30	$69,721,513	302,729	-8.3%	Shares	Defined	2023-11-03
2023-06-30	$82,584,318	330,126	-3.2%	Shares	Defined	2023-08-10
2023-03-31	$82,992,834	340,903	-0.7%	Shares	Defined	2023-05-09
2022-12-31	$75,646,612	343,380	-0.2%	Shares	Defined	2023-02-13
2022-09-30	$62,177,018	344,185	-3.1%	Shares	Defined	2022-10-27
2022-06-30	$64,731,553	355,180	+8879400.0%	Shares	Defined	2022-08-01
2022-03-31	$837	4	-100.0%	Put	Other	2022-05-11
2022-03-31	$74,774,854	357,091	-0.2%	Shares	Defined	2022-05-11
2021-12-31	$88,293,933	357,755	+5962483.3%	Shares	Defined	2022-02-11
2021-12-31	$1,480	6	-94.9%	Put	Defined	2022-02-11
2021-09-30	$24,381	118	-100.0%	Put	Defined	2021-11-10
2021-09-30	$75,977,230	367,697	+306314.2%	Shares	Defined	2021-11-10
2021-06-30	$26,827	120	-100.0%	Put	Defined	2021-08-05
2021-06-30	$81,309,442	363,703	-3.0%	Shares	Defined	2021-08-05
2021-03-31	$83,054,049	374,928	+312340.0%	Shares	Defined	2021-04-28
2021-03-31	$26,582	120	0.0%	Put	Defined	2021-04-28
2020-12-31	$24,465	120	-100.0%	Put	Other	2021-02-04
2020-12-31	$76,950,223	377,429	-1.8%	Shares	Defined	2021-02-04
2020-09-30	$74,275,719	384,430	+234308.5%	Shares	Defined	2020-11-10
2020-09-30	$31,686	164	-100.0%	Put	Other	2020-11-10
2020-06-30	$68,767,979	393,297	+239715.2%	Shares	Defined	2020-08-07
2020-06-30	$28,675	164	+3.8%	Put	Other	2020-08-07
2020-03-31	$22,454	158	-100.0%	Put	Other	2020-05-13
2020-03-31	$56,897,882	400,351	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.