Position in ITW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,932
+$712 QoQ
Shares Held
70
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,823
of 1,957 holders
Holding Since
Mar 2022
18 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, 2026CNB Bank holds $3,544,363 across 8 Specialty Industrial Machinery names. ITW ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
5,524 | $2,353,885 | |
| 2 | GEV |
GE Vernova Inc.
|
619 | $727,238 | |
| 3 | EMR |
Emerson Electric Co
|
2,297 | $328,814 | |
| 4 | XYL |
Xylem Inc.
|
534 | $63,124 | |
| 5 | PH |
Parker-Hannifin Corp
|
25 | $24,453 | |
| 6 | ITW |
Illinois Tool Works Inc
This page
|
70 | $18,932 | |
| 7 | ROK |
Rockwell Automation, Inc
|
36 | $17,822 | |
| 8 | OTIS |
Otis Worldwide Corp
|
141 | $10,095 |
All Filings in ITW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,932 | 70 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,220 | 70 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,241 | 70 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,253 | 70 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $17,307 | 70 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $17,360 | 70 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $17,749 | 70 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $18,344 | 70 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $16,587 | 70 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,783 | 70 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $18,335 | 70 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $19,346 | 84 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,005 | 36 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,764 | 36 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,084 | 14 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,529 | 14 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,551 | 14 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $5,444 | 26 | Shares | Sole | 2022-04-13 | |
| No filing history on record for this holder in this stock. | ||||||