Fayez Sarofim & Co

Position in ITW — Illinois Tool Works Inc

CIK 937729 Houston, TX

Position in ITW

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

Position Value

$4,759,142

+$243,232 QoQ

Shares Held

18,284

-0.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 94.5307372566178.ToString("F0")% None 5.469262743382193.ToString("F0")%

Industrials · as of Mar 31, 2026

Fayez Sarofim & Co holds $566,079,218 across 10 Specialty Industrial Machinery names. ITW ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	1,494,015	$534,364,344
2	OTIS	Otis Worldwide Corp	174,855	$13,477,822
3	EMR	Emerson Electric Co	37,097	$4,860,448
4	ITW	Illinois Tool Works Inc This page	18,284	$4,759,142
5	CMI	Cummins Inc	5,984	$3,219,511
6	ROK	Rockwell Automation, Inc	8,338	$2,992,340
7	CR	Crane Co	4,949	$846,279
8	PH	Parker-Hannifin Corp	703	$629,353

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,759,142	18,284	-0.3%	Shares	Defined	2026-05-15
2025-12-31	$4,515,910	18,335	0.0%	Shares	Defined	2026-02-13
2025-09-30	$4,781,034	18,335	-0.7%	Shares	Defined	2025-11-14
2025-06-30	$4,564,235	18,460	0.0%	Shares	Defined	2025-08-14
2025-03-31	$4,578,264	18,460	-0.6%	Shares	Defined	2025-05-12
2024-12-31	$4,708,609	18,570	+0.3%	Shares	Defined	2025-02-14
2024-09-30	$4,850,391	18,508	-2.4%	Shares	Defined	2024-11-14
2024-06-30	$4,492,524	18,959	0.0%	Shares	Defined	2024-08-14
2024-03-31	$5,087,268	18,959	0.0%	Shares	Defined	2024-05-14
2023-12-31	$4,966,120	18,959	+0.3%	Shares	Defined	2024-02-15
2023-09-30	$4,354,010	18,905	+5.9%	Shares	Defined	2023-11-15
2023-06-30	$4,466,356	17,854	0.0%	Shares	Defined	2023-08-14
2023-03-31	$4,346,556	17,854	0.0%	Shares	Defined	2023-05-11
2022-12-31	$3,933,236	17,854	0.0%	Shares	Defined	2023-02-13
2022-09-30	$3,225,325	17,854	+1.1%	Shares	Defined	2022-11-15
2022-06-30	$3,217,441	17,654	-1.1%	Shares	Defined	2022-08-12
2022-03-31	$3,737,790	17,850	+0.0%	Shares	Defined	2022-05-16
2021-12-31	$4,403,652	17,843	+16.3%	Shares	Defined	2022-02-11
2021-09-30	$3,170,324	15,343	0.0%	Shares	Defined	2021-11-15
2021-06-30	$3,430,081	15,343	+0.2%	Shares	Defined	2021-08-13
2021-03-31	$3,392,578	15,315	+15.0%	Shares	Defined	2021-05-13
2020-12-31	$2,714,662	13,315	+2.3%	Shares	Defined	2021-02-11
2020-09-30	$2,513,662	13,010	-0.5%	Shares	Defined	2020-11-13
2020-06-30	$2,286,513	13,077	0.0%	Shares	Defined	2020-08-11
2020-03-31	$1,858,503	13,077	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.