Position in ITW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$200,959
+$12,770 QoQ
Shares Held
743
+2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,629
of 1,965 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COUNTRY TRUST BANK holds $51,059,748 across 10 Specialty Industrial Machinery names. ITW ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
419,619 | $49,603,161 | |
| 2 | EMR |
Emerson Electric Co
|
3,862 | $552,845 | |
| 3 | ETN |
Eaton Corp plc
|
760 | $323,851 | |
| 4 | GEV |
GE Vernova Inc.
|
205 | $240,845 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
743 | $200,959 | |
| 6 | ROK |
Rockwell Automation, Inc
|
254 | $125,750 | |
| 7 | OTIS |
Otis Worldwide Corp
|
55 | $3,938 | |
| 8 | PH |
Parker-Hannifin Corp
|
4 | $3,912 |
All Filings in ITW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,959 | 743 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $188,189 | 723 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $178,074 | 723 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $240,681 | 923 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $228,211 | 923 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $179,311 | 723 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $185,605 | 732 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $233,766 | 892 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $211,368 | 892 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $51,519 | 192 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $46,887 | 179 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $38,922 | 169 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $42,277 | 169 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $41,143 | 169 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $50,448 | 229 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $63,950 | 354 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $67,979 | 373 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $78,106 | 373 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $92,056 | 373 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $62,815 | 304 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $63,714 | 285 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $63,133 | 285 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $25,485 | 125 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $24,151 | 125 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||