CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in ITW — Illinois Tool Works Inc

CIK 1074266 CANANDAIGUA, NY

Position in ITW

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$306,442

-$640,827 QoQ

Shares Held

1,133

-70.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,384

of 1,957 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $13,682,521 across 9 Specialty Industrial Machinery names. ITW ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	7,057	$3,007,128
2	CMI	Cummins Inc	3,853	$2,747,998
3	OTIS	Otis Worldwide Corp	36,663	$2,625,070
4	GEV	GE Vernova Inc.	1,659	$1,949,092
5	EMR	Emerson Electric Co	13,182	$1,887,003
6	DOV	DOVER Corp	2,186	$490,276
7	AME	Ametek Inc/	1,601	$387,345
8	ITW	Illinois Tool Works Inc This page	1,133	$306,442

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$306,442	1,133	-70.5%	Shares	Sole	2026-07-07
2025-12-31	$947,269	3,846	-35.4%	Shares	Sole	2026-01-30
2025-09-30	$1,551,522	5,950	+0.0%	Shares	Sole	2025-10-07
2025-06-30	$1,470,890	5,949	+25.6%	Shares	Sole	2025-07-08
2025-03-31	$1,174,823	4,737	+11.1%	Shares	Sole	2025-04-25
2024-12-31	$1,080,926	4,263	-2.3%	Shares	Sole	2025-01-06
2024-09-30	$1,143,411	4,363	-5.7%	Shares	Sole	2024-10-03
2024-06-30	$1,096,650	4,628	-6.1%	Shares	Sole	2024-07-11
2024-03-31	$1,322,330	4,928	-3.0%	Shares	Sole	2024-04-01
2023-12-31	$1,330,131	5,078	-1.0%	Shares	Sole	2024-01-04
2023-09-30	$1,181,259	5,129	+0.4%	Shares	Sole	2023-10-10
2023-06-30	$1,278,067	5,109	-1.0%	Shares	Sole	2023-07-03
2023-03-31	$1,256,688	5,162	-28.8%	Shares	Sole	2023-04-11
2020-03-31	$1,029,943	7,247	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.