FULTON BREAKEFIELD BROENNIMAN LLC

Position in ITW — Illinois Tool Works Inc

CIK 1119254 Bethesda, MD

Position in ITW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,162,948

+$41,585 QoQ

Shares Held

7,997

-1.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#640

of 1,957 holders

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $5,200,586 across 3 Specialty Industrial Machinery names. ITW ranks #2 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	6,378	$2,717,793
2	ITW	Illinois Tool Works Inc This page	7,997	$2,162,948
3	PH	Parker-Hannifin Corp	327	$319,845

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,162,948	7,997	-1.9%	Shares	Sole	2026-08-03
2026-03-31	$2,121,363	8,150	+4.7%	Shares	Sole	2026-04-27
2025-12-31	$1,917,199	7,784	-12.4%	Shares	Sole	2026-01-21
2025-09-30	$2,318,156	8,890	+23.0%	Shares	Sole	2025-10-16
2025-06-30	$1,786,381	7,225	-3.5%	Shares	Sole	2025-07-23
2025-03-31	$1,857,098	7,488	+0.0%	Shares	Sole	2025-05-01
2024-12-31	$1,898,150	7,486	+0.9%	Shares	Sole	2025-01-23
2024-09-30	$1,945,083	7,422	-1.2%	Shares	Sole	2024-10-16
2024-06-30	$1,780,517	7,514	+616.3%	Shares	Sole	2024-08-07
2024-03-31	$281,478	1,049	0.0%	Shares	Sole	2024-04-29
2023-12-31	$274,775	1,049	0.0%	Shares	Sole	2024-02-02
2023-09-30	$241,595	1,049	0.0%	Shares	Sole	2023-10-20
2023-06-30	$262,417	1,049	-0.1%	Shares	Sole	2023-07-19
2023-03-31	$255,622	1,050	+0.4%	Shares	Sole	2023-04-25
2022-12-31	$230,433	1,046	+3.9%	Shares	Sole	2023-02-15
2022-03-31	$210,865	1,007	-17.0%	Shares	Sole	2022-04-27
2021-12-31	$299,368	1,213	-44.1%	Shares	Sole	2022-02-07
2021-06-30	$484,901	2,169	—	Shares	Sole	2021-07-27
No filing history on record for this holder in this stock.