FIRST CITIZENS BANK & TRUST CO
BankPosition in ITW — Illinois Tool Works Inc
CIK 1092203
RALEIGH, NC
Position in ITW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$24,250,069
+$23,042,325 QoQ
Shares Held
89,659
+1832.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#185
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $64,655,606 across 15 Specialty Industrial Machinery names. ITW ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
89,659 | $24,250,069 | |
| 2 | ETN |
Eaton Corp plc
|
56,252 | $23,970,101 | |
| 3 | GEV |
GE Vernova Inc.
|
3,203 | $3,763,075 | |
| 4 | EMR |
Emerson Electric Co
|
16,297 | $2,332,914 | |
| 5 | PNR |
PENTAIR plc
|
24,651 | $1,889,745 | |
| 6 | FLS |
Flowserve Corp
|
21,505 | $1,594,810 | |
| 7 | RRX |
Regal Rexnord Corp
|
5,368 | $1,278,603 | |
| 8 | MIDD |
MIDDLEBY Corp
|
8,191 | $1,133,545 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,250,069 | 89,659 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,207,744 | 4,640 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,100,960 | 4,470 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,020,353 | 3,913 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,035,730 | 4,189 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,161,181 | 4,682 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,240,415 | 4,892 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,139,656 | 15,796 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,003,438 | 16,895 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,509,284 | 16,805 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $364,882 | 1,393 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $324,967 | 1,411 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $462,795 | 1,850 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $442,347 | 1,817 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $391,032 | 1,775 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $407,545 | 2,256 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $335,703 | 1,842 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $414,612 | 1,980 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $488,664 | 1,980 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $416,978 | 2,018 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $447,343 | 2,001 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $499,527 | 2,255 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $454,448 | 2,229 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $304,305 | 1,575 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $283,082 | 1,619 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $262,636 | 1,848 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||