Position in ITW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,709,747
+$2,255,371 QoQ
Shares Held
28,505
+36.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#341
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, 2026Argent Trust Co holds $56,145,614 across 20 Specialty Industrial Machinery names. ITW ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
15,771 | $11,248,033 | |
| 2 | ETN |
Eaton Corp plc
|
24,391 | $10,393,492 | |
| 3 | ITW |
Illinois Tool Works Inc
This page
|
28,505 | $7,709,747 | |
| 4 | EMR |
Emerson Electric Co
|
52,245 | $7,478,871 | |
| 5 | GEV |
GE Vernova Inc.
|
3,646 | $4,283,537 | |
| 6 | ROK |
Rockwell Automation, Inc
|
6,994 | $3,462,588 | |
| 7 | OTIS |
Otis Worldwide Corp
|
35,475 | $2,540,009 | |
| 8 | PH |
Parker-Hannifin Corp
|
2,374 | $2,322,055 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,709,747 | 28,505 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,454,376 | 20,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,208,505 | 21,147 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,670,486 | 21,746 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,067,761 | 24,541 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,163,048 | 24,850 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,286,259 | 24,792 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,465,266 | 24,670 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,572,114 | 23,515 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,109,605 | 22,769 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,112,107 | 23,334 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,347,797 | 23,220 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,782,947 | 23,117 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,744,445 | 23,596 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,980,982 | 22,610 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,125,322 | 22,836 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,218,175 | 23,145 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,833,161 | 23,081 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,700,339 | 23,097 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,780,798 | 23,137 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $5,262,378 | 23,539 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $5,296,764 | 23,911 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,871,507 | 23,894 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,622,162 | 23,923 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,195,000 | 23,992 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,367,249 | 23,693 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||