Carr Financial Group Corp

Position in ITW — Illinois Tool Works Inc

CIK 1931232 WORCESTER, MA

Position in ITW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$360,266

+$13,300 QoQ

Shares Held

1,332

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,306

of 1,957 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Carr Financial Group Corp holds $4,253,517 across 7 Specialty Industrial Machinery names. ITW ranks #6 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	1,140	$1,115,056
2	CMI	Cummins Inc	1,122	$800,221
3	ETN	Eaton Corp plc	1,779	$758,067
4	ROK	Rockwell Automation, Inc	1,031	$510,427
5	XYL	Xylem Inc.	3,547	$419,290
6	ITW	Illinois Tool Works Inc This page	1,332	$360,266
7	GEV	GE Vernova Inc.	247	$290,190

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$360,266	1,332	-0.1%	Shares	Sole	2026-08-06
2026-03-31	$346,966	1,333	+1.1%	Shares	Sole	2026-05-12
2025-12-31	$324,869	1,319	-1.1%	Shares	Sole	2026-01-09
2025-09-30	$347,593	1,333	+2.5%	Shares	Sole	2025-10-08
2025-06-30	$321,425	1,300	+0.5%	Shares	Sole	2025-07-15
2025-03-31	$320,676	1,293	+0.5%	Shares	Sole	2025-04-22
2024-12-31	$326,078	1,286	+0.5%	Shares	Sole	2025-01-21
2024-09-30	$335,449	1,280	+0.5%	Shares	Sole	2024-11-01
2024-06-30	$301,650	1,273	0.0%	Shares	Sole	2024-07-12
2024-03-31	$341,584	1,273	0.0%	Shares	Sole	2024-04-25
2023-12-31	$333,449	1,273	0.0%	Shares	Sole	2024-01-26
2023-09-30	$293,184	1,273	0.0%	Shares	Sole	2023-11-07
2023-06-30	$318,453	1,273	+2.2%	Shares	Sole	2023-07-17
2023-03-31	$303,338	1,246	0.0%	Shares	Sole	2023-04-20
2022-12-31	$274,493	1,246	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.