Position in ITW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,823,237
+$68,623 QoQ
Shares Held
6,741
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#700
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 39%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Smithfield Trust Co holds $15,173,552 across 21 Specialty Industrial Machinery names. ITW ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,523 | $6,488,750 | |
| 2 | ETN |
Eaton Corp plc
|
5,974 | $2,545,640 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
6,741 | $1,823,237 | |
| 4 | EMR |
Emerson Electric Co
|
10,028 | $1,435,508 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,286 | $1,217,800 | |
| 6 | ROK |
Rockwell Automation, Inc
|
746 | $369,329 | |
| 7 | AME |
Ametek Inc/
|
1,250 | $302,425 | |
| 8 | CMI |
Cummins Inc
|
332 | $236,785 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,823,237 | 6,741 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,754,614 | 6,741 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,660,308 | 6,741 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,757,782 | 6,741 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,669,184 | 6,751 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,684,235 | 6,791 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,727,757 | 6,814 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,795,703 | 6,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,621,280 | 6,842 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,842,621 | 6,867 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,792,192 | 6,842 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,589,138 | 6,900 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,711,594 | 6,842 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,665,684 | 6,842 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,507,292 | 6,842 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,238,535 | 6,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,249,505 | 6,856 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,435,646 | 6,856 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,698,230 | 6,881 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,427,193 | 6,907 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,544,128 | 6,907 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,525,386 | 6,886 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,439,596 | 7,061 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,381,644 | 7,151 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,277,803 | 7,308 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,003,792 | 7,063 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||