Vest Financial, LLC

Position in ITW — Illinois Tool Works Inc

CIK 1709632 MCLEAN, VA

Position in ITW

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$48,454,429

-$3,399,242 QoQ

Shares Held

179,149

-10.1% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#117

of 1,965 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Vest Financial, LLC holds $464,425,134 across 17 Specialty Industrial Machinery names. ITW ranks #6 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	84,689	$99,497,717
2	DOV	DOVER Corp	329,451	$73,889,269
3	AOS	Smith A O Corp	855,748	$53,672,513
4	NDSN	Nordson Corp	171,755	$51,816,765
5	EMR	Emerson Electric Co	353,768	$50,641,889
6	ITW	Illinois Tool Works Inc This page	179,149	$48,454,429
7	PNR	PENTAIR plc	539,598	$41,365,582
8	WTS	Watts Water Technologies Inc	24,534	$9,603,834

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,454,429	179,149	-10.1%	Shares	Sole	2026-07-24
2026-03-31	$51,853,671	199,215	+2.2%	Shares	Sole	2026-04-24
2025-12-31	$48,029,238	195,003	-6.9%	Shares	Sole	2026-01-30
2025-09-30	$54,607,836	209,418	-7.2%	Shares	Defined	2025-10-30
2025-06-30	$55,793,939	225,658	+7.0%	Shares	Defined	2025-07-25
2025-03-31	$52,313,244	210,932	-5.0%	Shares	Defined	2025-04-11
2024-12-31	$56,319,478	222,115	+9.1%	Shares	Sole	2025-01-28
2024-09-30	$53,338,582	203,528	+15.6%	Shares	Sole	2024-10-18
2024-06-30	$41,724,153	176,081	+23.7%	Shares	Sole	2024-08-08
2024-03-31	$38,197,847	142,354	+19.1%	Shares	Sole	2024-04-30
2023-12-31	$31,305,496	119,514	+34.6%	Shares	Sole	2024-01-11
2023-09-30	$20,448,533	88,787	+73.1%	Shares	Sole	2023-10-30
2023-06-30	$12,833,457	51,301	+16.2%	Shares	Defined	2023-07-28
2023-03-31	$10,748,560	44,151	-3.0%	Shares	Defined	2023-05-12
2022-12-31	$10,027,835	45,519	-4.0%	Shares	Defined	2023-02-13
2022-09-30	$8,562,629	47,399	+2.1%	Shares	Defined	2022-11-14
2022-06-30	$8,458,587	46,412	+32.4%	Shares	Defined	2022-08-12
2022-03-31	$7,338,213	35,044	+17.3%	Shares	Defined	2022-05-13
2021-12-31	$7,374,876	29,882	+29.1%	Shares	Defined	2022-02-11
2021-09-30	$4,783,690	23,151	+31.9%	Shares	Defined	2021-11-12
2021-06-30	$3,924,818	17,556	+43.2%	Shares	Defined	2021-07-16
2021-03-31	$2,716,499	12,263	+17.7%	Shares	Defined	2021-07-09
2020-12-31	$2,124,633	10,421	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.