Argent Trust Co

SEC CIK: 0001625292
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Argent Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overview All 13F holders of ITW Full Q2 2026 holdings

Shares (Q2 2026): 28,505
Value: $7.71M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ITW by Argent Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,505	$7.71M	0.2%	+7,550+36.0%	Added	Holders
Q1 2026	20,955	$5.45M	0.2%	−192−0.9%	Reduced	Holders
Q4 2025	21,147	$5.21M	0.2%	−599−2.8%	Reduced	Holders
Q3 2025	21,746	$5.67M	0.2%	−2,795−11.4%	Reduced	Holders
Q2 2025	24,541	$6.07M	0.2%	−309−1.2%	Reduced	Holders
Q1 2025	24,850	$6.16M	0.3%	+58+0.2%	Added	Holders
Q4 2024	24,792	$6.29M	0.3%	+122+0.5%	Added	Holders
Q3 2024	24,670	$6.47M	0.3%	+1,155+4.9%	Added	Holders
Q2 2024	23,515	$5.57M	0.2%	+746+3.3%	Added	Holders
Q1 2024	22,769	$6.11M	0.3%	−565−2.4%	Reduced	Holders
Q4 2023	23,334	$6.11M	0.3%	+114+0.5%	Added	Holders
Q3 2023	23,220	$5.35M	0.3%	+103+0.4%	Added	Holders
Q2 2023	23,117	$5.78M	0.3%	−479−2.0%	Reduced	Holders
Q1 2023	23,596	$5.74M	0.4%	+986+4.4%	Added	Holders
Q4 2022	22,610	$4.98M	0.3%	−226−1.0%	Reduced	Holders
Q3 2022	22,836	$4.13M	0.3%	−309−1.3%	Reduced	Holders
Q2 2022	23,145	$4.22M	0.3%	+64+0.3%	Added	Holders
Q1 2022	23,081	$4.83M	0.3%	−16−0.1%	Reduced	Holders
Q4 2021	23,097	$5.70M	0.3%	−40−0.2%	Reduced	Holders
Q3 2021	23,137	$4.78M	0.3%	−402−1.7%	Reduced	Holders
Q2 2021	23,539	$5.26M	0.3%	−372−1.6%	Reduced	Holders
Q1 2021	23,911	$5.30M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.