Bryn Mawr Trust Advisors, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1700481
PHILADELPHIA, PA
Position in ITW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$419,228
+$30,095 QoQ
Shares Held
1,550
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,217
of 1,957 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $18,777,137 across 10 Specialty Industrial Machinery names. ITW ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
82,600 | $5,914,160 | |
| 2 | PH |
Parker-Hannifin Corp
|
5,913 | $5,783,623 | |
| 3 | GEV |
GE Vernova Inc.
|
1,891 | $2,221,660 | |
| 4 | ETN |
Eaton Corp plc
|
3,601 | $1,534,458 | |
| 5 | EMR |
Emerson Electric Co
|
10,397 | $1,488,330 | |
| 6 | NDSN |
Nordson Corp
|
1,454 | $438,657 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
1,550 | $419,228 | |
| 8 | SXI |
Standex International Corp/De/
|
1,122 | $401,305 |
All Filings in ITW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,228 | 1,550 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $389,133 | 1,495 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $387,676 | 1,574 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $450,332 | 1,727 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $422,797 | 1,710 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $354,654 | 1,430 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,484,340 | 5,854 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,561,675 | 5,959 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,225,320 | 5,171 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,383,777 | 5,157 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,373,875 | 5,245 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $754,265 | 3,275 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $648,915 | 2,594 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $342,047 | 1,405 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $309,521 | 1,405 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||