Position in ITW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$122,522
-$20,897 QoQ
Shares Held
453
-17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,663
of 1,957 holders
Holding Since
Dec 2024
7 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, 2026Kentucky Trust Co holds $3,989,799 across 9 Specialty Industrial Machinery names. ITW ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
19,093 | $2,733,162 | |
| 2 | GEV |
GE Vernova Inc.
|
476 | $559,233 | |
| 3 | CMI |
Cummins Inc
|
307 | $218,955 | |
| 4 | DCI |
DONALDSON Co INC
|
1,430 | $128,371 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
453 | $122,522 | |
| 6 | PH |
Parker-Hannifin Corp
|
120 | $117,374 | |
| 7 | ETN |
Eaton Corp plc
|
230 | $98,007 | |
| 8 | OTIS |
Otis Worldwide Corp
|
100 | $7,160 |
All Filings in ITW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,522 | 453 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $143,419 | 551 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $135,711 | 551 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $143,678 | 551 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $130,053 | 526 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $124,253 | 501 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $215,779 | 851 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||