CENTRAL BANK & TRUST CO

Bank

Position in ITW — Illinois Tool Works Inc

CIK 1175954 LEXINGTON, KY

Position in ITW

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$335,653

-$12,094 QoQ

Shares Held

1,241

-7.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,338

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

CENTRAL BANK & TRUST CO holds $3,673,414 across 4 Specialty Industrial Machinery names. ITW ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	2,147	$2,100,023
2	ETN	Eaton Corp plc	1,675	$713,751
3	GEV	GE Vernova Inc.	446	$523,987
4	ITW	Illinois Tool Works Inc This page	1,241	$335,653

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,653	1,241	-7.1%	Shares	Sole	2026-07-17
2026-03-31	$347,747	1,336	0.0%	Shares	Sole	2026-04-07
2025-12-31	$329,056	1,336	-8.4%	Shares	Sole	2026-01-09
2025-09-30	$380,448	1,459	0.0%	Shares	Sole	2025-10-09
2025-06-30	$360,737	1,459	0.0%	Shares	Sole	2025-07-09
2025-03-31	$361,846	1,459	-7.0%	Shares	Sole	2025-04-14
2024-12-31	$397,835	1,569	0.0%	Shares	Sole	2025-01-16
2024-09-30	$411,187	1,569	-9.7%	Shares	Sole	2024-10-30
2024-06-30	$411,599	1,737	-27.5%	Shares	Sole	2024-07-19
2024-03-31	$643,187	2,397	-22.1%	Shares	Sole	2024-04-11
2023-12-31	$805,727	3,076	-41.0%	Shares	Sole	2024-01-09
2023-09-30	$1,200,836	5,214	-4.6%	Shares	Sole	2023-10-10
2023-06-30	$1,366,624	5,463	-0.7%	Shares	Sole	2023-07-13
2023-03-31	$1,338,731	5,499	-3.2%	Shares	Sole	2023-04-13
2022-12-31	$1,251,744	5,682	-6.6%	Shares	Sole	2023-01-18
2022-09-30	$1,098,893	6,083	+36.2%	Shares	Sole	2022-10-20
2022-06-30	$814,110	4,467	+25.4%	Shares	Sole	2022-07-22
2022-03-31	$745,673	3,561	-4.6%	Shares	Sole	2022-04-18
2021-12-31	$920,810	3,731	-0.8%	Shares	Sole	2022-01-18
2021-09-30	$776,928	3,760	-0.3%	Shares	Sole	2021-10-19
2021-06-30	$842,821	3,770	-1.9%	Shares	Sole	2021-07-16
2021-03-31	$851,522	3,844	-4.4%	Shares	Sole	2021-04-20
2020-12-31	$819,597	4,020	+11.9%	Shares	Sole	2021-01-12
2020-09-30	$694,396	3,594	-7.1%	Shares	Sole	2020-10-08
2020-06-30	$676,494	3,869	-13.1%	Shares	Sole	2020-07-15
2020-03-31	$632,434	4,450	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.