AMG National Trust Bank
BankPosition in ITW — Illinois Tool Works Inc
CIK 1388829
GREENWOOD VILLAGE, CO
Position in ITW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,213,526
+$93,204 QoQ
Shares Held
8,184
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#630
of 1,957 holders
Holding Since
Jun 2020
25 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, 2026AMG National Trust Bank holds $14,993,860 across 11 Specialty Industrial Machinery names. ITW ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
46,849 | $5,538,020 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
8,184 | $2,213,526 | |
| 3 | GEV |
GE Vernova Inc.
|
1,673 | $1,965,539 | |
| 4 | EMR |
Emerson Electric Co
|
10,081 | $1,443,094 | |
| 5 | OTIS |
Otis Worldwide Corp
|
13,099 | $937,888 | |
| 6 | ETN |
Eaton Corp plc
|
1,953 | $832,212 | |
| 7 | IR |
Ingersoll Rand Inc.
|
9,920 | $813,340 | |
| 8 | CMI |
Cummins Inc
|
710 | $506,379 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,213,526 | 8,184 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,120,322 | 8,146 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,989,857 | 8,079 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,115,806 | 8,114 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,011,131 | 8,134 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,017,313 | 8,134 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,068,796 | 8,159 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,102,849 | 8,024 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,981,222 | 8,361 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,207,550 | 8,227 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,154,980 | 8,227 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,948,883 | 8,462 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,184,146 | 8,731 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,337,363 | 9,601 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,024,116 | 9,188 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,708,045 | 9,455 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,608,356 | 8,825 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,847,955 | 8,825 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,178,010 | 8,825 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,823,509 | 8,825 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,984,095 | 8,875 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,988,142 | 8,975 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,829,823 | 8,975 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,811,343 | 9,375 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,639,218 | 9,375 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||