RFG - Bristol Wealth Advisors, LLC
Position in ITW — Illinois Tool Works Inc
CIK 2055104
TAUNTON, MA
Position in ITW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$595,845
+$24,249 QoQ
Shares Held
2,203
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,058
of 1,957 holders
Holding Since
Dec 2024
7 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, 2026RFG - Bristol Wealth Advisors, LLC holds $11,472,410 across 7 Specialty Industrial Machinery names. ITW ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
9,472 | $4,036,208 | |
| 2 | CMI |
Cummins Inc
|
3,396 | $2,422,061 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,365 | $2,313,253 | |
| 4 | AME |
Ametek Inc/
|
5,768 | $1,395,509 | |
| 5 | ITW |
Illinois Tool Works Inc
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|
2,203 | $595,845 | |
| 6 | GEV |
GE Vernova Inc.
|
339 | $398,277 | |
| 7 | GNRC |
Generac Holdings Inc.
|
1,063 | $311,257 |
All Filings in ITW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,845 | 2,203 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $571,596 | 2,196 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $565,258 | 2,295 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $666,502 | 2,556 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $741,008 | 2,997 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,450,858 | 5,850 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,579,678 | 6,230 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||