Penobscot Investment Management Company, Inc.
Position in ITW — Illinois Tool Works Inc
CIK 1394866
BOSTON, MA
Position in ITW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,597,033
+$266,520 QoQ
Shares Held
24,391
+0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#371
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Penobscot Investment Management Company, Inc. holds $26,634,145 across 11 Specialty Industrial Machinery names. ITW ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
24,391 | $6,597,033 | |
| 2 | CMI |
Cummins Inc
|
8,685 | $6,194,228 | |
| 3 | EMR |
Emerson Electric Co
|
30,269 | $4,333,007 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,152 | $3,083,034 | |
| 5 | ROK |
Rockwell Automation, Inc
|
4,358 | $2,157,558 | |
| 6 | GEV |
GE Vernova Inc.
|
1,467 | $1,723,519 | |
| 7 | ETN |
Eaton Corp plc
|
2,894 | $1,233,191 | |
| 8 | OTIS |
Otis Worldwide Corp
|
5,954 | $426,306 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,597,033 | 24,391 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,330,513 | 24,321 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,182,376 | 25,101 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,922,395 | 26,547 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,568,690 | 26,567 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,955,936 | 28,047 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,160,027 | 28,238 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,519,574 | 28,693 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,843,641 | 28,881 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,376,659 | 27,491 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,025,754 | 26,822 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,972,167 | 25,931 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,216,085 | 20,851 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,081,287 | 20,872 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,673,003 | 21,212 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,840,799 | 21,261 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,275,767 | 23,461 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,912,733 | 23,461 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,685,284 | 23,036 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,903,742 | 23,732 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,410,374 | 24,201 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,411,954 | 24,431 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,914,730 | 24,106 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,595,692 | 23,786 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,162,478 | 23,806 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,386,150 | 23,826 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||