NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in ITW — Illinois Tool Works Inc

CIK 862469 SANTA FE, NM

Position in ITW

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,543,157

+$393,648 QoQ

Shares Held

13,100

+8.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#496

of 1,954 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $79,899,702 across 27 Specialty Industrial Machinery names. ITW ranks #7 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	13,419	$15,765,446
2	ETN	Eaton Corp plc	19,260	$8,207,071
3	PH	Parker-Hannifin Corp	6,310	$6,171,937
4	CMI	Cummins Inc	6,954	$4,959,662
5	EMR	Emerson Electric Co	27,950	$4,001,042
6	ITT	Itt Inc.	18,600	$3,678,336
7	ITW	Illinois Tool Works Inc This page	13,100	$3,543,157
8	RRX	Regal Rexnord Corp	13,500	$3,215,565

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,543,157	13,100	+8.3%	Shares	Sole	2026-07-29
2026-03-31	$3,149,509	12,100	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,980,230	12,100	+0.8%	Shares	Sole	2026-02-10
2025-09-30	$3,129,120	12,000	-4.8%	Shares	Sole	2025-12-15
2025-06-30	$3,115,350	12,600	0.0%	Shares	Sole	2025-07-30
2025-03-31	$3,124,926	12,600	-2.3%	Shares	Sole	2025-04-30
2024-12-31	$3,270,924	12,900	-3.0%	Shares	Sole	2025-01-30
2024-09-30	$3,485,531	13,300	-3.6%	Shares	Sole	2024-11-13
2024-06-30	$3,270,048	13,800	0.0%	Shares	Sole	2024-08-06
2024-03-31	$3,702,954	13,800	-4.2%	Shares	Sole	2024-04-23
2023-12-31	$3,771,936	14,400	0.0%	Shares	Sole	2024-01-22
2023-09-30	$3,316,464	14,400	+6.7%	Shares	Sole	2023-11-01
2023-06-30	$3,377,160	13,500	+4.7%	Shares	Sole	2023-07-17
2023-03-31	$3,140,505	12,900	-3.0%	Shares	Sole	2023-05-03
2022-12-31	$2,929,990	13,300	-8.3%	Shares	Sole	2023-02-01
2022-09-30	$2,619,425	14,500	-8.2%	Shares	Sole	2022-10-18
2022-06-30	$2,879,550	15,800	-4.8%	Shares	Sole	2022-07-21
2022-03-31	$3,476,040	16,600	-5.1%	Shares	Sole	2022-04-01
2021-12-31	$4,319,000	17,500	-6.9%	Shares	Sole	2022-01-19
2021-09-30	$3,884,644	18,800	-2.1%	Shares	Sole	2021-10-19
2021-06-30	$4,292,352	19,200	+5.5%	Shares	Sole	2021-07-13
2021-03-31	$4,031,664	18,200	0.0%	Shares	Sole	2021-04-26
2020-12-31	$3,710,616	18,200	-1.1%	Shares	Sole	2021-02-02
2020-09-30	$3,555,064	18,400	-6.6%	Shares	Sole	2020-10-28
2020-06-30	$3,444,545	19,700	+7.1%	Shares	Sole	2020-08-06
2020-03-31	$2,615,008	18,400	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.