Advisory Alpha’s Illinois Tool Works ITW Stock Holding History

Advisory Alpha’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	$1.43M	Buy	5,268 +1,844	+54%	+$478K	0.04%	174
2026 Q1	$891K	Buy	3,424 +610	+22%	+$166K	0.02%	210
2025 Q4	$693K	Buy	2,814 +377	+15%	+$93.9K	0.02%	245
2025 Q3	$636K	Buy	2,437 +978	+67%	+$255K	0.02%	261
2025 Q2	$361K	Buy	1,459 +416	+40%	+$101K	0.01%	328
2025 Q1	$259K	Buy	+1,043	New	+$268K	0.01%	378
2020 Q4	–	Sell	-398	Closed	-$79K	–	358
2020 Q3	$79K	Buy	+398	New	+$75.6K	0.02%	169
2020 Q2	–	Sell	-399	Closed	-$61.9K	–	342
2020 Q1	$61.9K	Buy	399 +78	+24%	+$13.3K	0.02%	185
2019 Q4	$57.7K	Sell	321 -64	-17%	-$10.8K	0.01%	259
2019 Q3	$57K	Buy	+385	New	+$58.5K	0.02%	228
2019 Q2	–	Sell	-390	Closed	-$59.1K	–	375
2019 Q1	$59.1K	Buy	+390	New	+$54K	0.02%	212

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

Advisory Alpha's ITW Position: Q2 2026 in Review

Advisory Alpha increased its Illinois Tool Works (ITW) stake by 54% in Q2 2026, buying an estimated $478K and bringing the position to 5,268 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #174.

Advisory Alpha first reported a position in ITW in Q1 2019 and has held it in 11 quarters since. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Advisory Alpha held 5,268 shares of Illinois Tool Works worth $1.43M as of Q2 2026.
Advisory Alpha bought 1,844 Illinois Tool Works shares in Q2 2026, an estimated $478K.
Illinois Tool Works made up 0.04% of Advisory Alpha's portfolio in Q2 2026, its #174 holding.
Advisory Alpha first reported a position in Illinois Tool Works in Q1 2019 and has held it in 11 quarters since.
1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.