TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ITW — Illinois Tool Works Inc
CIK 714142
FRANKFORT, KY
Position in ITW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,687,712
+$214,074 QoQ
Shares Held
21,029
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#397
of 1,957 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $345,496,624 across 38 Specialty Industrial Machinery names. ITW ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
78,383 | $76,667,978 | |
| 2 | CMI |
Cummins Inc
|
92,768 | $66,163,064 | |
| 3 | ETN |
Eaton Corp plc
|
87,653 | $37,350,694 | |
| 4 | GEV |
GE Vernova Inc.
|
24,495 | $28,778,194 | |
| 5 | RRX |
Regal Rexnord Corp
|
86,312 | $20,558,654 | |
| 6 | EMR |
Emerson Electric Co
|
114,659 | $16,413,435 | |
| 7 | JBTM |
JBT MAREL Corp
|
103,853 | $15,058,685 | |
| 8 | IR |
Ingersoll Rand Inc.
|
167,548 | $13,737,259 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,687,712 | 21,029 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,473,638 | 21,029 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,179,442 | 21,029 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,483,521 | 21,029 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,199,420 | 21,029 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,140,751 | 20,728 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,065,367 | 19,977 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,352,255 | 20,423 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $10,607,750 | 44,766 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $15,913,578 | 59,306 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $16,251,804 | 62,044 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $14,013,440 | 60,846 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $15,221,234 | 60,846 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $15,230,961 | 62,563 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,108,451 | 64,042 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $11,569,185 | 64,042 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $22,541,909 | 107,650 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $25,409,540 | 102,956 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,394,765 | 108,381 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,229,655 | 108,381 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $36,612,160 | 165,277 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $36,159,747 | 177,358 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $36,411,969 | 188,458 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $33,538,152 | 191,811 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $32,092,259 | 225,811 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||