First National Trust Co

Bank

Position in ITW — Illinois Tool Works Inc

CIK 1277303 Johnstown, PA

Position in ITW

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

Position Value

$1,894,101

+$24,438 QoQ

Shares Held

7,003

-2.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#687

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

First National Trust Co holds $21,846,635 across 6 Specialty Industrial Machinery names. ITW ranks #5 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	20,373	$8,681,341
2	EMR	Emerson Electric Co	39,264	$5,620,641
3	PH	Parker-Hannifin Corp	2,936	$2,871,760
4	GEV	GE Vernova Inc.	2,089	$2,454,282
5	ITW	Illinois Tool Works Inc This page	7,003	$1,894,101
6	CMI	Cummins Inc	455	$324,510

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,894,101	7,003	-2.5%	Shares	Sole	2026-07-30
2026-03-31	$1,869,663	7,183	-0.1%	Shares	Sole	2026-05-07
2025-12-31	$1,771,143	7,191	-1.2%	Shares	Sole	2026-02-09
2025-09-30	$1,898,854	7,282	-1.6%	Shares	Other	2025-11-06
2025-06-30	$1,829,897	7,401	-0.1%	Shares	Sole	2025-08-01
2025-03-31	$1,837,506	7,409	-15.5%	Shares	Sole	2025-05-08
2024-12-31	$2,222,706	8,766	-0.8%	Shares	Sole	2025-02-10
2024-09-30	$2,316,436	8,839	-6.9%	Shares	Sole	2024-11-05
2024-06-30	$2,249,935	9,495	-0.1%	Shares	Sole	2024-08-02
2024-03-31	$2,551,549	9,509	0.0%	Shares	Sole	2024-04-26
2023-12-31	$2,490,787	9,509	-0.5%	Shares	Sole	2024-02-06
2023-09-30	$2,201,533	9,559	-2.8%	Shares	Sole	2023-11-06
2023-06-30	$2,460,073	9,834	-0.4%	Shares	Sole	2023-08-01
2023-03-31	$2,403,338	9,872	-0.4%	Shares	Sole	2023-04-26
2022-12-31	$2,182,512	9,907	-0.8%	Shares	Sole	2023-02-02
2022-09-30	$1,804,693	9,990	+1.8%	Shares	Sole	2022-11-02
2022-06-30	$1,788,237	9,812	-0.8%	Shares	Sole	2022-08-03
2022-03-31	$2,071,384	9,892	-8.2%	Shares	Sole	2022-05-03
2021-12-31	$2,659,763	10,777	+2.2%	Shares	Sole	2022-02-03
2021-09-30	$2,178,913	10,545	+5.2%	Shares	Sole	2021-11-05
2021-06-30	$2,240,965	10,024	-18.3%	Shares	Sole	2021-08-06
2021-03-31	$2,716,942	12,265	-0.6%	Shares	Sole	2021-05-06
2020-12-31	$2,514,452	12,333	-4.5%	Shares	Sole	2021-02-10
2020-09-30	$2,495,693	12,917	-0.6%	Shares	Sole	2020-11-04
2020-06-30	$2,271,651	12,992	-2.3%	Shares	Sole	2020-08-06
2020-03-31	$1,889,627	13,296	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.