BAR HARBOR WEALTH MANAGEMENT

Position in ITW — Illinois Tool Works Inc

CIK 1035463 CONCORD, NH

Position in ITW

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,057,808

-$43,478 QoQ

Shares Held

3,911

-7.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#855

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BAR HARBOR WEALTH MANAGEMENT holds $32,425,187 across 9 Specialty Industrial Machinery names. ITW ranks #7 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	73,518	$10,524,101
2	ETN	Eaton Corp plc	15,385	$6,555,856
3	PH	Parker-Hannifin Corp	6,052	$5,919,582
4	ROK	Rockwell Automation, Inc	10,396	$5,146,851
5	GEV	GE Vernova Inc.	1,092	$1,282,947
6	AME	Ametek Inc/	5,142	$1,244,055
7	ITW	Illinois Tool Works Inc This page	3,911	$1,057,808
8	DOV	DOVER Corp	1,885	$422,767

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,057,808	3,911	-7.6%	Shares	Defined	2026-07-15
2026-03-31	$1,101,286	4,231	-7.3%	Shares	Defined	2026-04-17
2025-12-31	$1,123,620	4,562	-4.1%	Shares	Defined	2026-01-22
2025-09-30	$1,240,956	4,759	-0.1%	Shares	Defined	2025-10-15
2025-06-30	$1,178,393	4,766	-1.8%	Shares	Defined	2025-07-23
2025-03-31	$1,203,096	4,851	-4.3%	Shares	Defined	2025-04-16
2024-12-31	$1,285,042	5,068	-4.7%	Shares	Defined	2025-01-13
2024-09-30	$1,393,426	5,317	-1.1%	Shares	Defined	2024-10-16
2024-06-30	$1,273,423	5,374	-4.8%	Shares	Defined	2024-07-17
2024-03-31	$1,513,917	5,642	-4.8%	Shares	Defined	2024-04-24
2023-12-31	$1,551,994	5,925	+17.7%	Shares	Defined	2024-01-17
2023-09-30	$1,159,841	5,036	-1.1%	Shares	Defined	2023-11-28
2023-06-30	$1,273,814	5,092	-1.4%	Shares	Defined	2023-08-09
2023-03-31	$1,257,175	5,164	-3.0%	Shares	Defined	2023-04-24
2022-12-31	$1,172,877	5,324	-3.6%	Shares	Defined	2023-06-09
2022-09-30	$998,091	5,525	-1.3%	Shares	Defined	2022-10-24
2022-06-30	$1,019,688	5,595	-4.9%	Shares	Defined	2022-08-12
2022-03-31	$1,232,528	5,886	-19.1%	Shares	Defined	2022-04-14
2021-12-31	$1,795,963	7,277	-7.2%	Shares	Defined	2022-01-28
2021-09-30	$1,621,012	7,845	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$1,812,848	8,109	-3.1%	Shares	Defined	2021-08-11
2021-03-31	$1,853,900	8,369	-5.3%	Shares	Defined	2021-05-06
2020-12-31	$1,802,299	8,840	-0.6%	Shares	Defined	2021-02-09
2020-09-30	$1,717,443	8,889	-5.5%	Shares	Defined	2020-11-02
2020-06-30	$1,645,338	9,410	-6.5%	Shares	Defined	2020-08-04
2020-03-31	$1,430,579	10,066	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.