Haverford Trust Co

Bank

Position in ITW — Illinois Tool Works Inc

CIK 842941 RADNOR, PA

Back to ITW Full portfolio

Position in ITW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,626,172

-$338,702 QoQ

Shares Held

28,196

-7.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#344

of 1,957 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Common Shares in ITW Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

Haverford Trust Co holds $187,958,234 across 9 Specialty Industrial Machinery names. ITW ranks #2 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	388,713	$165,638,383
2	ITW	Illinois Tool Works Inc This page	28,196	$7,626,172
3	EMR	Emerson Electric Co	44,718	$6,401,381
4	GEV	GE Vernova Inc.	3,777	$4,437,446
5	CMI	Cummins Inc	1,984	$1,415,008
6	DOV	DOVER Corp	4,931	$1,105,924
7	PH	Parker-Hannifin Corp	713	$697,399
8	AME	Ametek Inc/	2,547	$616,221

All Filings in ITW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,626,172	28,196	-7.9%	Shares	Defined	2026-08-12
2026-03-31	$7,964,874	30,600	-16.0%	Shares	Defined	2026-05-11
2025-12-31	$8,974,925	36,439	-73.9%	Shares	Defined	2026-02-13
2025-09-30	$36,365,850	139,461	-20.1%	Shares	Defined	2025-11-14
2025-06-30	$43,163,421	174,574	-1.4%	Shares	Defined	2025-08-13
2025-03-31	$43,928,523	177,124	+3.9%	Shares	Defined	2025-05-14
2024-12-31	$43,224,880	170,472	-0.6%	Shares	Defined	2025-02-11
2024-09-30	$44,962,039	171,565	-0.2%	Shares	Defined	2024-11-05
2024-06-30	$40,750,011	171,970	-3.2%	Shares	Defined	2024-08-13
2024-03-31	$47,679,557	177,690	-2.5%	Shares	Defined	2024-05-02
2023-12-31	$47,744,851	182,274	+0.2%	Shares	Defined	2024-02-08
2023-09-30	$41,906,977	181,959	-6.4%	Shares	Defined	2023-11-09
2023-06-30	$48,642,111	194,444	-13.6%	Shares	Defined	2023-08-08
2023-03-31	$54,806,681	225,125	+0.6%	Shares	Defined	2023-05-12
2022-12-31	$49,306,444	223,815	-1.8%	Shares	Defined	2023-02-13
2022-09-30	$41,171,580	227,908	+25.5%	Shares	Defined	2022-11-14
2022-06-30	$33,095,871	181,596	+3.3%	Shares	Defined	2022-08-12
2022-03-31	$36,809,797	175,787	+751.3%	Shares	Defined	2022-05-05
2021-12-31	$5,096,173	20,649	-13.6%	Shares	Defined	2022-02-14
2021-09-30	$4,937,010	23,893	0.0%	Shares	Defined	2021-11-12
2021-06-30	$5,341,519	23,893	+9.1%	Shares	Defined	2021-08-16
2021-03-31	$4,849,737	21,893	+4.0%	Shares	Defined	2021-05-12
2020-12-31	$4,290,450	21,044	-0.2%	Shares	Defined	2021-02-05
2020-09-30	$4,073,060	21,081	0.0%	Shares	Defined	2020-11-10
2020-06-30	$3,686,012	21,081	-0.6%	Shares	Defined	2020-08-13
2020-03-31	$3,014,933	21,214	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.