Castle Rock Wealth Management, LLC
Position in ITW — Illinois Tool Works Inc
CIK 1727605
WALNUT CREEK, CA
Position in ITW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$502,262
+$47,796 QoQ
Shares Held
1,857
+6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,125
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Castle Rock Wealth Management, LLC holds $10,179,084 across 7 Specialty Industrial Machinery names. ITW ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
10,931 | $4,657,917 | |
| 2 | GEV |
GE Vernova Inc.
|
2,420 | $2,843,161 | |
| 3 | FLS |
Flowserve Corp
|
12,480 | $925,516 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,038 | $513,893 | |
| 5 | ITW |
Illinois Tool Works Inc
This page
|
1,857 | $502,262 | |
| 6 | CMI |
Cummins Inc
|
598 | $426,499 | |
| 7 | NPO |
Enpro Inc.
|
822 | $309,836 |
All Filings in ITW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,262 | 1,857 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $454,466 | 1,746 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $431,025 | 1,750 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $457,112 | 1,753 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $550,131 | 2,225 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $551,326 | 2,223 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $560,874 | 2,212 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $578,388 | 2,207 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $526,525 | 2,222 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $595,692 | 2,220 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $579,673 | 2,213 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $509,215 | 2,211 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $478,055 | 1,911 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $465,232 | 1,911 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $420,993 | 1,911 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $343,235 | 1,900 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $346,275 | 1,900 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $344,253 | 1,644 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $410,181 | 1,662 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $343,419 | 1,662 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $371,556 | 1,662 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $368,166 | 1,662 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $338,848 | 1,662 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $321,115 | 1,662 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $275,039 | 1,573 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $223,554 | 1,573 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||