Position in ITW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$723,236
-$12,603 QoQ
Shares Held
2,674
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#984
of 1,957 holders
Holding Since
Mar 2020
26 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, 2026PRIVATE TRUST CO NA holds $14,649,068 across 34 Specialty Industrial Machinery names. ITW ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
8,298 | $3,535,943 | |
| 2 | GEV |
GE Vernova Inc.
|
1,931 | $2,268,654 | |
| 3 | EMR |
Emerson Electric Co
|
11,646 | $1,667,124 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,694 | $1,656,935 | |
| 5 | ROK |
Rockwell Automation, Inc
|
3,323 | $1,645,150 | |
| 6 | CMI |
Cummins Inc
|
2,182 | $1,556,224 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
2,674 | $723,236 | |
| 8 | DOV |
DOVER Corp
|
1,790 | $401,461 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,236 | 2,674 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $735,839 | 2,827 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $711,068 | 2,887 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $954,642 | 3,661 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $872,792 | 3,530 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $858,114 | 3,460 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $846,129 | 3,337 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $867,975 | 3,312 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $824,620 | 3,480 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $805,794 | 3,003 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $757,792 | 2,893 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $624,140 | 2,710 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $661,172 | 2,643 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $529,260 | 2,174 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $484,880 | 2,201 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $399,597 | 2,212 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $404,412 | 2,219 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $744,835 | 3,557 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,163,908 | 4,716 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,057,325 | 5,117 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,158,264 | 5,181 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,137,505 | 5,135 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,048,147 | 5,141 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $955,230 | 4,944 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $856,240 | 4,897 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $643,661 | 4,529 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||