Position in ITW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,530,048
+$92,207 QoQ
Shares Held
5,657
+2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#757
of 1,957 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Montecito Bank & Trust holds $8,324,752 across 6 Specialty Industrial Machinery names. ITW ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
5,004 | $2,132,303 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
5,657 | $1,530,048 | |
| 3 | CMI |
Cummins Inc
|
2,072 | $1,477,770 | |
| 4 | EMR |
Emerson Electric Co
|
10,033 | $1,436,223 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,169 | $1,143,421 | |
| 6 | ROK |
Rockwell Automation, Inc
|
1,222 | $604,987 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,530,048 | 5,657 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,437,841 | 5,524 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,395,534 | 5,666 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $1,832,360 | 7,027 | Shares | Defined | 2025-10-07 | |
| 2025-03-31 | $1,564,446 | 6,308 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $1,590,328 | 6,272 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,651,040 | 6,300 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,058,737 | 4,468 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,152,477 | 4,295 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,015,016 | 3,875 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $837,406 | 3,636 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $890,819 | 3,561 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $865,220 | 3,554 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,028,580 | 4,669 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $835,505 | 4,625 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $846,186 | 4,643 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $976,641 | 4,664 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,151,075 | 4,664 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $963,722 | 4,664 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,042,683 | 4,664 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,033,169 | 4,664 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $875,460 | 4,294 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $829,643 | 4,294 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $750,805 | 4,294 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $614,811 | 4,326 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||