Somerset Trust Co

Bank

Position in ITW — Illinois Tool Works Inc

CIK 1597099 SOMERSET, PA

Position in ITW

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$5,708,810

+$249,228 QoQ

Shares Held

21,107

+0.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.76%

of 13F equity value

Holder Rank

#394

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

Somerset Trust Co holds $10,997,134 across 5 Specialty Industrial Machinery names. ITW ranks #1 (51.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITW	Illinois Tool Works Inc This page	21,107	$5,708,810
2	EMR	Emerson Electric Co	27,774	$3,975,847
3	PNR	PENTAIR plc	7,090	$543,519
4	GNRC	Generac Holdings Inc.	1,486	$435,115
5	SYM	Symbotic Inc.	7,427	$333,843

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,708,810	21,107	+0.6%	Shares	Sole	2026-07-06
2026-03-31	$5,459,582	20,975	+1.8%	Shares	Sole	2026-04-02
2025-12-31	$5,075,996	20,609	+1.7%	Shares	Sole	2026-01-09
2025-09-30	$5,284,562	20,266	+0.7%	Shares	Sole	2025-10-14
2025-06-30	$4,976,895	20,129	+0.3%	Shares	Sole	2025-07-07
2025-03-31	$4,975,824	20,063	+4.0%	Shares	Sole	2025-04-08
2024-12-31	$4,889,650	19,284	+2.4%	Shares	Sole	2025-01-15
2024-09-30	$4,932,942	18,823	-0.6%	Shares	Sole	2024-10-08
2024-06-30	$4,487,310	18,937	+0.3%	Shares	Sole	2024-07-09
2024-03-31	$5,067,143	18,884	+2.0%	Shares	Sole	2024-04-05
2023-12-31	$4,850,604	18,518	-3.3%	Shares	Sole	2024-01-08
2023-09-30	$4,410,666	19,151	-0.2%	Shares	Sole	2023-10-17
2023-06-30	$4,798,568	19,182	-3.7%	Shares	Sole	2023-07-07
2023-03-31	$4,848,062	19,914	-2.0%	Shares	Sole	2023-04-05
2022-12-31	$4,478,258	20,328	-0.6%	Shares	Sole	2023-01-03
2022-09-30	$3,693,208	20,444	+0.8%	Shares	Sole	2022-10-03
2022-06-30	$3,696,758	20,284	+0.5%	Shares	Sole	2022-07-06
2022-03-31	$4,225,481	20,179	+0.1%	Shares	Sole	2022-04-05
2021-12-31	$4,974,006	20,154	+0.1%	Shares	Sole	2022-01-07
2021-09-30	$4,161,114	20,138	-1.3%	Shares	Other	2021-10-07
2021-06-30	$4,559,729	20,396	+0.1%	Shares	Sole	2021-07-06
2021-03-31	$4,512,140	20,369	+0.9%	Shares	Sole	2021-04-07
2020-12-31	$4,117,152	20,194	-1.5%	Shares	Sole	2021-01-25
2020-09-30	$3,962,930	20,511	+1.7%	Shares	Sole	2020-10-15
2020-06-30	$3,528,123	20,178	+5.6%	Shares	Sole	2020-07-17
2020-03-31	$2,715,628	19,108	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.