Position in ITW
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$486,846
+$18,324 QoQ
Shares Held
1,800
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,139
of 1,957 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Trinity Financial Advisors LLC holds $991,163 across 2 Specialty Industrial Machinery names. ITW ranks #2 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
3,523 | $504,317 | |
| 2 | ITW |
Illinois Tool Works Inc
This page
|
1,800 | $486,846 |
All Filings in ITW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,846 | 1,800 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $468,522 | 1,800 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $443,340 | 1,800 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $469,368 | 1,800 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $445,050 | 1,800 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $446,418 | 1,800 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $456,408 | 1,800 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $471,726 | 1,800 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $430,319 | 1,816 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $487,287 | 1,816 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $475,683 | 1,816 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $418,242 | 1,816 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $454,290 | 1,816 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $442,105 | 1,816 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $400,064 | 1,816 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $328,060 | 1,816 | Shares | Sole | 2022-10-25 | |
| 2022-03-31 | $380,270 | 1,816 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $448,188 | 1,816 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $375,240 | 1,816 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $405,984 | 1,816 | Shares | Sole | 2021-10-20 | |
| 2021-03-31 | $402,280 | 1,816 | Shares | Sole | 2021-10-20 | |
| 2020-12-31 | $366,984 | 1,800 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||