Heritage Trust Co

SEC CIK: 0001706028
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Heritage 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): 16,563
Value: $4.48M
% of portfolio: 0.4%
Quarters held: 21; Since Q1 2021

Holdings of ITW by Heritage Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,563	$4.48M	0.4%	+265+1.6%	Added	Holders
Q1 2026	16,298	$4.24M	0.4%	−1,017−5.9%	Reduced	Holders
Q4 2025	17,315	$4.26M	0.4%	−222−1.3%	Reduced	Holders
Q3 2025	17,537	$4.57M	0.5%	−350−2.0%	Reduced	Holders
Q2 2025	17,887	$4.42M	0.5%	−2,168−10.8%	Reduced	Holders
Q1 2025	20,055	$4.97M	0.6%	−1,477−6.9%	Reduced	Holders
Q4 2024	21,532	$5.46M	0.6%	–	No prior filing	Holders
Q3 2024	–	–	–	–	Not filed	Holders
Q2 2024	21,646	$5.13M	0.7%	−158−0.7%	Reduced	Holders
Q1 2024	21,804	$5.85M	0.8%	−85−0.4%	Reduced	Holders
Q4 2023	21,889	$5.73M	0.8%	+154+0.7%	Added	Holders
Q3 2023	21,735	$5.01M	0.8%	−340−1.5%	Reduced	Holders
Q2 2023	22,075	$5.52M	0.8%	−11,587−34.4%	Reduced	Holders
Q1 2023	33,662	$8.19M	1.3%	−100−0.3%	Reduced	Holders
Q4 2022	33,762	$7.44M	1.2%	−239−0.7%	Reduced	Holders
Q3 2022	34,001	$6.14M	1.1%	+116+0.3%	Added	Holders
Q2 2022	33,885	$6.18M	1.0%	−10,565−23.8%	Reduced	Holders
Q1 2022	44,450	$9.31M	1.3%	−188−0.4%	Reduced	Holders
Q4 2021	44,638	$11.0M	1.4%	+230+0.5%	Added	Holders
Q3 2021	44,408	$9.18M	1.3%	−337−0.8%	Reduced	Holders
Q2 2021	44,745	$10.0M	1.4%	−1,087−2.4%	Reduced	Holders
Q1 2021	45,832	$10.2M	1.5%	–	–	Holders

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