TRB Wealth Management, LLC

Position in ITW — Illinois Tool Works Inc

CIK 2130988 HOUSTON, TX

Position in ITW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$404,893

+$15,239 QoQ

Shares Held

1,497

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,241

of 1,957 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TRB Wealth Management, LLC holds $3,564,905 across 6 Specialty Industrial Machinery names. ITW ranks #4 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	2,107	$897,834
2	GEV	GE Vernova Inc.	751	$882,319
3	CMI	Cummins Inc	848	$604,802
4	ITW	Illinois Tool Works Inc This page	1,497	$404,893
5	EMR	Emerson Electric Co	2,770	$396,525
6	PH	Parker-Hannifin Corp	387	$378,532

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$404,893	1,497	0.0%	Shares	Sole	2026-08-12
2026-03-31	$389,654	1,497	—	Shares	Other	2026-05-14
No filing history on record for this holder in this stock.