BURKE & HERBERT BANK & TRUST CO

Bank

Position in ITW — Illinois Tool Works Inc

CIK 1101250 ALEXANDRIA, VA

Position in ITW

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

Position Value

$201,229

-$9,605 QoQ

Shares Held

744

-8.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,622

of 1,957 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $5,139,772 across 6 Specialty Industrial Machinery names. ITW ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	1,783	$2,094,774
2	EMR	Emerson Electric Co	8,119	$1,162,234
3	CMI	Cummins Inc	1,519	$1,083,365
4	ROK	Rockwell Automation, Inc	635	$314,375
5	ETN	Eaton Corp plc	666	$283,795
6	ITW	Illinois Tool Works Inc This page	744	$201,229

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,229	744	-8.1%	Shares	Sole	2026-08-07
2026-03-31	$210,834	810	-21.6%	Shares	Sole	2026-05-08
2023-12-31	$270,584	1,033	-2.2%	Shares	Sole	2024-01-10
2023-09-30	$243,207	1,056	-14.1%	Shares	Sole	2023-10-16
2023-06-30	$307,446	1,229	-12.3%	Shares	Sole	2023-07-12
2023-03-31	$341,073	1,401	-1.7%	Shares	Sole	2023-04-13
2022-12-31	$313,927	1,425	0.0%	Shares	Sole	2023-01-11
2022-09-30	$257,426	1,425	-1.7%	Shares	Sole	2022-11-14
2022-06-30	$264,262	1,450	-7.7%	Shares	Sole	2022-07-08
2022-03-31	$328,967	1,571	-8.4%	Shares	Sole	2022-04-20
2021-12-31	$423,508	1,716	-1.4%	Shares	Sole	2022-01-13
2021-09-30	$359,536	1,740	-2.8%	Shares	Sole	2021-10-08
2021-06-30	$400,172	1,790	0.0%	Shares	Sole	2021-07-14
2021-03-31	$396,520	1,790	0.0%	Shares	Sole	2021-04-12
2020-12-31	$364,945	1,790	-1.7%	Shares	Sole	2021-01-11
2020-09-30	$351,835	1,821	+13.5%	Shares	Sole	2020-10-06
2020-06-30	$280,634	1,605	0.0%	Shares	Sole	2020-07-15
2020-03-31	$228,102	1,605	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.