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Illinois Tool Works shares owned by Burke & Herbert Bank & Trust

Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Burke & Herbert Bank & Trust from 13F filings

Historical chart of Burke & Herbert Bank & Trust investment in Illinois Tool Works

Tip: Access up to 7 years of quarterly data

All positions including Illinois Tool Works held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illinois Tool Works by Burke & Herbert Bank & Trust

Quarter filed Position value Share count Share price at filing
2026-03-31 $211k 810 260.29
2023-12-31 $271k 1.0k 261.94
2023-09-30 $243k 1.1k 230.31
2023-06-30 $307k 1.2k 250.16
2023-03-31 $341k 1.4k 243.45
2022-12-31 $314k 1.4k 220.35
2022-09-30 $257k 1.4k 180.35
2022-06-30 $264k 1.5k 182.07
2022-03-31 $329k 1.6k 209.42
2021-12-31 $424k 1.7k 247.09
2021-09-30 $360k 1.7k 206.90
2021-06-30 $400k 1.8k 223.46
2021-03-31 $397k 1.8k 221.79
2020-12-31 $365k 1.8k 203.91
2020-09-30 $352k 1.8k 193.30
2020-06-30 $281k 1.6k 175.08
2020-03-31 $228k 1.6k 142.06
2019-12-31 $295k 1.6k 179.44
2019-09-30 $257k 1.6k 156.33
2019-06-30 $248k 1.6k 150.85
2019-03-31 $242k 1.7k 143.71
2018-12-31 $223k 1.8k 126.70
2018-09-30 $253k 1.8k 140.95
2018-06-30 $259k 1.9k 138.50
2018-03-31 $293k 1.9k 156.68
2017-12-31 $312k 1.9k 166.84
2017-09-30 $280k 1.9k 147.76
2017-06-30 $271k 1.9k 143.01
2017-03-31 $251k 1.9k 132.45
2016-12-31 $232k 1.9k 122.43
2016-09-30 $238k 2.0k 119.90
2016-06-30 $207k 2.0k 104.28
2016-03-31 $226k 2.2k 102.26
2015-12-31 $205k 2.2k 92.76

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View all positions for Burke & Herbert Bank & Trust

Top funds holding Illinois Tool Works

Vanguard Group
Briar Hall Management
BlackRock
State Farm Mutual Automobile Insurance Company
Vanguard Capital Management
State Street Corporation
Northern Trust
Geode Capital Management
Vanguard Portfolio Management
Morgan Stanley
Capital Research Global Investors
Wells Fargo & Company
Fisher Investments
Goldman Sachs Group
Massachusetts Financial Services

View all funds holding Illinois Tool Works