Position in ITW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,479,794
+$237,588 QoQ
Shares Held
16,563
+1.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#450
of 1,957 holders
Holding Since
Mar 2020
25 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, 2026Heritage Trust Co holds $15,773,969 across 7 Specialty Industrial Machinery names. ITW ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,904 | $5,761,512 | |
| 2 | ITW |
Illinois Tool Works Inc
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|
16,563 | $4,479,794 | |
| 3 | ETN |
Eaton Corp plc
|
5,318 | $2,266,105 | |
| 4 | ROK |
Rockwell Automation, Inc
|
3,356 | $1,661,488 | |
| 5 | EMR |
Emerson Electric Co
|
5,188 | $742,661 | |
| 6 | CMI |
Cummins Inc
|
732 | $522,069 | |
| 7 | IR |
Ingersoll Rand Inc.
|
4,151 | $340,340 |
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,479,794 | 16,563 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,242,206 | 16,298 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,264,684 | 17,315 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,572,947 | 17,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,422,560 | 17,887 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,973,839 | 20,055 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $5,459,653 | 21,532 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $5,129,235 | 21,646 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $5,850,667 | 21,804 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $5,733,603 | 21,889 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $5,005,787 | 21,735 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,522,281 | 22,075 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $8,195,013 | 33,662 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $7,437,767 | 33,762 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $6,142,279 | 34,001 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $6,175,540 | 33,885 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $9,307,829 | 44,450 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,016,657 | 44,638 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $9,176,024 | 44,408 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $10,003,191 | 44,745 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $10,152,704 | 45,832 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,333,421 | 45,779 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $8,901,957 | 46,074 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $8,226,691 | 47,050 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $6,624,780 | 46,614 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||