TRB Wealth Management’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$405K Hold
1,497
0.05% 171
2026
Q1
$392K Buy
+1,497
New +$407K 0.06% 172

Other funds holding ITW

TRB Wealth Management's ITW Position: Q2 2026 in Review

TRB Wealth Management held its Illinois Tool Works (ITW) position steady in Q2 2026 at 1,497 shares worth $405K. The position accounts for 0.05% of the portfolio, ranked #171.

TRB Wealth Management first reported a position in ITW in Q1 2026 and has held it in 2 quarters since. 1,952 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • TRB Wealth Management held 1,497 shares of Illinois Tool Works worth $405K as of Q2 2026.
  • TRB Wealth Management left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.05% of TRB Wealth Management's portfolio in Q2 2026, its #171 holding.
  • TRB Wealth Management first reported a position in Illinois Tool Works in Q1 2026 and has held it in 2 quarters since.
  • 1,952 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.