ROMAN BUTLER FULLERTON & CO

Position in ITW — Illinois Tool Works Inc

CIK 733444 ST LOUIS, MO

Position in ITW

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

Position Value

$411,114

+$15,994 QoQ

Shares Held

1,520

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,233

of 1,957 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

ROMAN BUTLER FULLERTON & CO holds $8,473,455 across 5 Specialty Industrial Machinery names. ITW ranks #4 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	2,979	$3,499,907
2	PH	Parker-Hannifin Corp	2,582	$2,525,505
3	EMR	Emerson Electric Co	12,478	$1,786,225
4	ITW	Illinois Tool Works Inc This page	1,520	$411,114
5	NDSN	Nordson Corp	831	$250,704

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$411,114	1,520	+0.1%	Shares	Sole	2026-08-06
2026-03-31	$395,120	1,518	0.0%	Shares	Sole	2026-04-30
2025-12-31	$373,883	1,518	0.0%	Shares	Sole	2026-01-26
2025-09-30	$395,833	1,518	-6.1%	Shares	Sole	2025-11-06
2025-06-30	$399,803	1,617	+0.1%	Shares	Sole	2025-07-30
2025-03-31	$400,784	1,616	0.0%	Shares	Sole	2025-04-21
2024-12-31	$409,752	1,616	-5.8%	Shares	Sole	2025-01-30
2024-09-30	$449,450	1,715	+0.1%	Shares	Sole	2024-10-29
2024-06-30	$406,149	1,714	0.0%	Shares	Sole	2024-07-15
2024-03-31	$459,917	1,714	+0.1%	Shares	Sole	2024-04-29
2023-12-31	$448,703	1,713	-1.2%	Shares	Sole	2024-01-31
2023-09-30	$399,127	1,733	+1.2%	Shares	Sole	2023-10-18
2023-06-30	$428,273	1,712	0.0%	Shares	Sole	2023-07-25
2023-03-31	$416,786	1,712	+0.1%	Shares	Sole	2023-04-27
2022-12-31	$376,933	1,711	+0.1%	Shares	Sole	2023-01-23
2022-09-30	$308,911	1,710	0.0%	Shares	Sole	2022-10-17
2022-06-30	$311,647	1,710	+0.1%	Shares	Sole	2022-07-26
2022-03-31	$357,864	1,709	+0.1%	Shares	Sole	2022-05-05
2021-12-31	$421,534	1,708	0.0%	Shares	Sole	2022-01-24
2021-09-30	$352,924	1,708	+0.1%	Shares	Sole	2021-11-10
2021-06-30	$381,616	1,707	0.0%	Shares	Sole	2021-07-29
2021-03-31	$378,134	1,707	+32.7%	Shares	Sole	2021-04-22
2020-12-31	$262,189	1,286	-4.4%	Shares	Sole	2021-02-01
2020-09-30	$259,867	1,345	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.