Addison Advisors’s Illinois Tool Works ITW Stock Holding History

Addison Advisors’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.57K	Sell	28 -889	-97%	-$231K	﹤0.01%	441
2026 Q1	$239K	Buy	917 +76	+9%	+$20.7K	0.05%	201
2025 Q4	$207K	Hold	841	–	–	0.05%	214
2025 Q3	$219K	Buy	841 +3	+0.4%	+$782	0.05%	210
2025 Q2	$207K	Buy	838 +25	+3%	+$6.04K	0.05%	216
2025 Q1	$202K	Hold	813	–	–	0.06%	204
2024 Q4	$206K	Hold	813	–	–	0.06%	202
2024 Q3	$213K	Hold	813	–	–	0.06%	203
2024 Q2	$193K	Sell	813 -9	-1%	-$2.22K	0.06%	201
2024 Q1	$221K	Hold	822	–	–	0.08%	174
2023 Q4	$215K	Hold	822	–	–	0.08%	165
2023 Q3	$189K	Hold	822	–	–	0.09%	162
2023 Q2	$206K	Hold	822	–	–	0.1%	147
2023 Q1	$200K	Hold	822	–	–	0.11%	139
2022 Q4	$181K	Sell	822 -211	-20%	-$44.9K	0.11%	138
2022 Q3	$187K	Hold	1,033	–	–	0.12%	126
2022 Q2	$188K	Hold	1,033	–	–	0.11%	131
2022 Q1	$216K	Buy	1,033 +371	+56%	+$83.1K	0.12%	124
2021 Q4	$163K	Buy	662 +251	+61%	+$58.3K	0.1%	134
2021 Q3	$85K	Hold	411	–	–	0.07%	143
2021 Q2	$92K	Buy	+411	New	+$94.1K	0.07%	140
2020 Q4	$84K	Buy	+411	New	+$84K	0.08%	142

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Addison Advisors's ITW Position: Q2 2026 in Review

Addison Advisors reduced its Illinois Tool Works (ITW) stake by 97% in Q2 2026, selling an estimated $231K and leaving 28 shares worth $7.57K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Addison Advisors first reported a position in ITW in Q4 2020 and has held it in 22 quarters since. The position peaked at $239K in Q1 2026. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Addison Advisors held 28 shares of Illinois Tool Works worth $7.57K as of Q2 2026.
Addison Advisors sold 889 Illinois Tool Works shares in Q2 2026, an estimated $231K.
Illinois Tool Works made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #441 holding.
Addison Advisors first reported a position in Illinois Tool Works in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Illinois Tool Works position peaked at $239K in Q1 2026.
1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.