SPINNAKER TRUST

Position in ITW — Illinois Tool Works Inc

CIK 1158970 PORTLAND, ME

Position in ITW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,101,624

+$42,244 QoQ

Shares Held

4,073

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#838

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Industrials · as of Jun 30, 2026

SPINNAKER TRUST holds $8,972,432 across 6 Specialty Industrial Machinery names. ITW ranks #3 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	25,170	$3,603,085
2	GEV	GE Vernova Inc.	2,210	$2,596,440
3	ITW	Illinois Tool Works Inc This page	4,073	$1,101,624
4	ETN	Eaton Corp plc	1,970	$839,456
5	CMI	Cummins Inc	759	$541,326
6	PH	Parker-Hannifin Corp	297	$290,501

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,101,624	4,073	+0.1%	Shares	Sole	2026-08-03
2026-03-31	$1,059,380	4,070	+0.1%	Shares	Sole	2026-04-23
2025-12-31	$1,001,209	4,065	-3.3%	Shares	Sole	2026-02-10
2025-09-30	$1,095,974	4,203	0.0%	Shares	Sole	2025-11-05
2025-06-30	$1,039,191	4,203	-11.0%	Shares	Sole	2025-08-04
2025-03-31	$1,170,855	4,721	+11.8%	Shares	Sole	2025-04-25
2024-12-31	$1,070,276	4,221	+4.0%	Shares	Sole	2025-01-30
2024-09-30	$1,064,004	4,060	-0.5%	Shares	Sole	2024-10-31
2024-06-30	$967,270	4,082	-3.1%	Shares	Sole	2024-07-31
2024-03-31	$1,130,742	4,214	+3.2%	Shares	Sole	2024-05-06
2023-12-31	$1,069,762	4,084	-4.6%	Shares	Sole	2024-02-02
2023-09-30	$985,496	4,279	-4.5%	Shares	Sole	2023-11-08
2023-06-30	$1,120,966	4,481	0.0%	Shares	Sole	2023-08-01
2023-03-31	$1,090,899	4,481	-4.5%	Shares	Sole	2023-04-13
2022-12-31	$1,033,427	4,691	-7.1%	Shares	Sole	2023-02-02
2022-09-30	$912,463	5,051	-5.2%	Shares	Sole	2022-10-28
2022-06-30	$970,663	5,326	-4.1%	Shares	Sole	2022-07-25
2022-03-31	$1,163,426	5,556	-3.9%	Shares	Sole	2022-05-02
2021-12-31	$1,426,750	5,781	-1.4%	Shares	Sole	2022-01-31
2021-09-30	$1,211,058	5,861	0.0%	Shares	Sole	2021-11-02
2021-06-30	$1,310,285	5,861	-0.0%	Shares	Sole	2021-08-09
2021-03-31	$1,298,550	5,862	-1.8%	Shares	Sole	2021-04-30
2020-12-31	$1,216,755	5,968	-14.9%	Shares	Sole	2021-01-26
2020-09-30	$1,355,368	7,015	-9.4%	Shares	Sole	2020-10-27
2020-06-30	$1,354,213	7,745	-7.2%	Shares	Sole	2020-07-21
2020-03-31	$1,185,991	8,345	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.