First Bank & Trust

Bank

Position in ITW — Illinois Tool Works Inc

CIK 1692632 BROOKINGS, SD

Position in ITW

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$252,889

+$17,848 QoQ

Shares Held

935

+3.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,496

of 1,957 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

First Bank & Trust holds $3,148,776 across 6 Specialty Industrial Machinery names. ITW ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	1,195	$1,403,957
2	GNRC	Generac Holdings Inc.	2,484	$727,339
3	DOV	DOVER Corp	1,234	$276,760
4	FLS	Flowserve Corp	3,696	$274,095
5	ITW	Illinois Tool Works Inc This page	935	$252,889
6	FELE	Franklin Electric Co Inc	1,994	$213,736

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,889	935	+3.5%	Shares	Sole	2026-07-09
2026-03-31	$235,041	903	-0.6%	Shares	Sole	2026-04-10
2025-12-31	$223,640	908	+3.9%	Shares	Sole	2026-01-12
2025-09-30	$227,904	874	0.0%	Shares	Sole	2025-10-10
2025-06-30	$216,096	874	0.0%	Shares	Sole	2025-07-09
2025-03-31	$216,760	874	0.0%	Shares	Sole	2025-04-28
2024-12-31	$221,611	874	-3.3%	Shares	Sole	2025-02-03
2024-09-30	$236,911	904	0.0%	Shares	Sole	2024-10-24
2024-06-30	$214,211	904	0.0%	Shares	Sole	2024-07-09
2024-03-31	$242,570	904	0.0%	Shares	Sole	2024-04-17
2023-12-31	$236,793	904	0.0%	Shares	Sole	2024-01-12
2023-09-30	$208,200	904	0.0%	Shares	Sole	2023-10-11
2023-06-30	$226,144	904	-0.2%	Shares	Sole	2023-07-12
2023-03-31	$220,565	906	+3.7%	Shares	Sole	2023-04-25
2022-06-30	$159,286	874	0.0%	Shares	Sole	2022-07-22
2022-03-31	$183,015	874	0.0%	Shares	Sole	2022-04-29
2021-12-31	$215,703	874	0.0%	Shares	Sole	2022-02-01
2021-09-30	$180,594	874	0.0%	Shares	Sole	2021-10-18
2021-06-30	$195,391	874	0.0%	Shares	Sole	2021-08-10
2021-03-31	$193,608	874	+4755.6%	Shares	Sole	2021-04-14
2020-12-31	$3,669	18	0.0%	Shares	Sole	2021-01-27
2020-09-30	$3,477	18	0.0%	Shares	Sole	2020-10-26
2020-06-30	$3,147	18	0.0%	Shares	Sole	2020-08-05
2020-03-31	$2,558	18	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.