Beacon Bank & Trust

Bank

Position in ITW — Illinois Tool Works Inc

CIK 1831984 Boston, MA

Position in ITW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,461,078

-$22,314 QoQ

Shares Held

5,402

-5.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#767

of 1,957 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Beacon Bank & Trust holds $4,232,540 across 3 Specialty Industrial Machinery names. ITW ranks #2 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	2,102	$2,469,554
2	ITW	Illinois Tool Works Inc This page	5,402	$1,461,078
3	XYL	Xylem Inc.	2,554	$301,908

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,461,078	5,402	-5.2%	Shares	Sole	2026-08-03
2026-03-31	$1,483,392	5,699	+17.2%	Shares	Sole	2026-04-28
2025-12-31	$1,198,003	4,864	-6.2%	Shares	Sole	2026-02-17
2025-09-30	$1,351,518	5,183	-0.9%	Shares	Sole	2025-10-24
2025-06-30	$1,292,623	5,228	+2.1%	Shares	Sole	2025-07-09
2025-03-31	$1,269,562	5,119	+3.1%	Shares	Sole	2025-04-17
2024-12-31	$1,258,924	4,965	+3.8%	Shares	Sole	2025-01-22
2024-09-30	$1,253,742	4,784	+15.3%	Shares	Sole	2024-10-18
2024-06-30	$983,146	4,149	+6.4%	Shares	Sole	2024-07-12
2024-03-31	$1,045,950	3,898	+17.6%	Shares	Sole	2024-04-24
2023-12-31	$868,593	3,316	+5.9%	Shares	Sole	2024-01-22
2023-09-30	$720,870	3,130	+0.8%	Shares	Sole	2023-11-01
2023-06-30	$776,496	3,104	+10.0%	Shares	Sole	2023-07-12
2023-03-31	$687,259	2,823	+4.1%	Shares	Sole	2023-04-11
2022-12-31	$597,233	2,711	-12.3%	Shares	Sole	2023-02-02
2022-09-30	$558,389	3,091	+6.6%	Shares	Sole	2022-11-07
2022-06-30	$528,525	2,900	+9.6%	Shares	Sole	2022-07-15
2022-03-31	$554,072	2,646	+42.4%	Shares	Sole	2022-04-21
2021-12-31	$458,554	1,858	—	Shares	Sole	2022-01-28
No filing history on record for this holder in this stock.