Position in ITW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$88,119,396
+$4,465,314 QoQ
Shares Held
325,801
+1.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#79
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $306,849,974 across 21 Specialty Industrial Machinery names. ITW ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
300,447 | $90,641,855 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
325,801 | $88,119,396 | |
| 3 | IEX |
Idex Corp /De/
|
236,473 | $53,667,547 | |
| 4 | DOV |
DOVER Corp
|
71,585 | $16,055,083 | |
| 5 | EMR |
Emerson Electric Co
|
78,604 | $11,252,162 | |
| 6 | GEV |
GE Vernova Inc.
|
8,362 | $9,824,179 | |
| 7 | AME |
Ametek Inc/
|
34,718 | $8,399,672 | |
| 8 | ETN |
Eaton Corp plc
|
8,799 | $3,749,429 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,119,396 | 325,801 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $83,654,082 | 321,388 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $79,128,062 | 321,267 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $83,495,873 | 320,202 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $79,192,197 | 320,292 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $78,917,774 | 318,204 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $72,505,482 | 285,950 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $74,136,720 | 282,889 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $66,246,196 | 279,567 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $73,521,346 | 273,996 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $70,863,675 | 270,534 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $61,254,399 | 265,965 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $65,177,436 | 260,543 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $63,820,904 | 262,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,106,768 | 263,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,137,805 | 266,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,964,942 | 285,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,235,260 | 292,432 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $63,962,168 | 259,166 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $43,638,602 | 211,192 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,964,645 | 8,788 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,199,693 | 9,930 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,231,058 | 10,943 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,285,287 | 11,828 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,113,237 | 12,086 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,761,293 | 12,393 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||