CARRET ASSET MANAGEMENT, LLC

Position in ITW — Illinois Tool Works Inc

CIK 791490 NEW YORK, NY

Position in ITW

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,304,133

-$49,148 QoQ

Shares Held

8,519

-5.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#615

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $25,293,077 across 7 Specialty Industrial Machinery names. ITW ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	14,420	$14,104,490
2	EMR	Emerson Electric Co	25,082	$3,590,488
3	ITW	Illinois Tool Works Inc This page	8,519	$2,304,133
4	AME	Ametek Inc/	7,945	$1,922,213
5	XYL	Xylem Inc.	11,557	$1,366,152
6	GEV	GE Vernova Inc.	993	$1,166,635
7	CR	Crane Co	3,761	$838,966

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,304,133	8,519	-5.8%	Shares	Sole	2026-08-04
2026-03-31	$2,353,281	9,041	+0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,226,552	9,040	-3.3%	Shares	Sole	2026-02-17
2025-09-30	$2,436,802	9,345	+0.0%	Shares	Sole	2025-11-13
2025-06-30	$2,310,304	9,344	-1.8%	Shares	Sole	2025-08-04
2025-03-31	$2,360,807	9,519	+0.0%	Shares	Sole	2025-04-22
2024-12-31	$2,413,384	9,518	-4.2%	Shares	Sole	2025-02-10
2024-09-30	$2,604,451	9,938	-10.4%	Shares	Sole	2024-10-24
2024-06-30	$2,627,412	11,088	-13.3%	Shares	Sole	2024-08-01
2024-03-31	$3,431,135	12,787	-1.3%	Shares	Sole	2024-04-19
2023-12-31	$3,393,956	12,957	-0.7%	Shares	Sole	2024-02-02
2023-09-30	$3,004,624	13,046	0.0%	Shares	Sole	2023-10-12
2023-06-30	$3,263,587	13,046	-0.1%	Shares	Sole	2023-07-25
2023-03-31	$3,179,700	13,061	-0.9%	Shares	Sole	2023-05-11
2022-12-31	$2,903,554	13,180	-0.2%	Shares	Sole	2023-01-10
2022-09-30	$2,386,928	13,213	-3.6%	Shares	Sole	2022-11-14
2022-06-30	$2,499,194	13,713	-1.8%	Shares	Sole	2022-08-04
2022-03-31	$2,923,642	13,962	+1.8%	Shares	Sole	2022-04-13
2021-12-31	$3,384,121	13,712	+5.4%	Shares	Sole	2022-01-10
2021-09-30	$2,688,462	13,011	0.0%	Shares	Sole	2021-10-27
2021-06-30	$2,908,739	13,011	-0.2%	Shares	Sole	2021-07-14
2021-03-31	$2,888,842	13,041	-11.0%	Shares	Sole	2021-07-14
2020-12-31	$2,986,842	14,650	+9.3%	Shares	Sole	2021-03-16
2020-09-30	$2,589,014	13,400	+3.4%	Shares	Sole	2020-11-16
2020-06-30	$2,266,930	12,965	0.0%	Shares	Sole	2020-08-12
2020-03-31	$1,842,585	12,965	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.